U-Chart Analysis:TAKAHASHI CURTAIN WALL CORPORATION:1994

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TAKAHASHI CURTAIN WALL CORPORATION Go to web site 1994 Building 東証スタンダード December 1, 2000 1990.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TAKAHASHI CURTAIN WALL CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TAKAHASHI CURTAIN WALL CORPORATION Balance Sheet 2024年12月期 TAKAHASHI CURTAIN WALL CORPORATION Balance Sheet 2023年12月期 TAKAHASHI CURTAIN WALL CORPORATION Balance Sheet 2022年12月期 TAKAHASHI CURTAIN WALL CORPORATION Balance Sheet 2021年12月期 TAKAHASHI CURTAIN WALL CORPORATION Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 1,029 2,646 1,471 3,115 1,912
Other Current AssetsHelp 7,663 4,737 5,476 5,443 5,529
Tangible Fixed AssetsHelp 2,885 3,049 3,146 3,140 3,029
Intangible Fixed AssetHelp 71 83 91 44 37
Investments and OthersHelp 2,230 2,195 2,142 2,190 2,178
Total AssetsHelp 13,877 12,710 12,325 13,932 12,686
Total Current LiabilitiesHelp 2,778 1,865 1,551 2,940 2,669
Total Long-term LiabilitiesHelp 326 144 102 271 386
Shareholder's EquityHelp 10,773 10,701 10,672 10,721 9,630
Total LiabilitiesHelp 13,877 12,710 12,325 13,932 12,686

TAKAHASHI CURTAIN WALL CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TAKAHASHI CURTAIN WALL CORPORATION Profit and Loss Account 2024年12月期 TAKAHASHI CURTAIN WALL CORPORATION Profit and Loss Account 2023年12月期 TAKAHASHI CURTAIN WALL CORPORATION Profit and Loss Account 2022年12月期 TAKAHASHI CURTAIN WALL CORPORATION Profit and Loss Account 2021年12月期 TAKAHASHI CURTAIN WALL CORPORATION Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 9,384 7,333 7,531 12,233 7,367
Total Sales 9,384 7,333 7,531 12,233 7,367
Cost of SalesHelp 7,869 6,079 6,498 9,395 5,734
Other Costs and RevenueHelp 1,142 952 881 1,435 731
Total CostsHelp 9,011 7,031 7,379 10,831 6,465
Net RevenueHelp 1,515 1,254 1,033 2,838 1,634
Earnings Before TaxHelp 662 447 226 2,096 939
Net IncomeHelp 373 302 152 1,403 902
Net Income 373 302 152 1,403 902

TAKAHASHI CURTAIN WALL CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TAKAHASHI CURTAIN WALL CORPORATION Cash Flow Statement 2024年12月期 TAKAHASHI CURTAIN WALL CORPORATION Cash Flow Statement 2023年12月期 TAKAHASHI CURTAIN WALL CORPORATION Cash Flow Statement 2022年12月期 TAKAHASHI CURTAIN WALL CORPORATION Cash Flow Statement 2021年12月期 TAKAHASHI CURTAIN WALL CORPORATION Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -1,855 1,519 -873 2,000 -96
Investing Cash Flow(ICF)Help -99 -285 -374 -258 -214
Financing Cash FlowHelp 338 -58 -397 -540 -725
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,617 1,175 -1,644 1,203 -1,034

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