U-Chart Analysis:TAKEEI CORPORATION:2151

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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 TAKEEI CORPORATION Go to web site 2151 Services 1st TSE March 1, 2000 2007.
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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TAKEEI CORPORATION Balance Sheet(B/S)

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

TAKEEI CORPORATION Balance Sheet 2021年3月期 TAKEEI CORPORATION Balance Sheet 2020年3月期 TAKEEI CORPORATION Balance Sheet 2019年3月期 TAKEEI CORPORATION Balance Sheet 2018年3月期 TAKEEI CORPORATION Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 10,746 11,492 9,387 13,155 11,634
Other Current AssetsHelp 11,642 10,358 9,204 7,852 8,206
Tangible Fixed AssetsHelp 57,682 54,192 48,229 42,158 37,512
Intangible Fixed AssetHelp 590 548 579 521 423
Investments and OthersHelp 3,807 3,439 3,371 3,113 2,959
Total AssetsHelp 87,806 80,257 71,047 67,141 61,248
Total Current LiabilitiesHelp 22,663 20,300 15,546 13,409 12,996
Total Long-term LiabilitiesHelp 32,086 32,597 29,432 26,801 21,955
Shareholder's EquityHelp 33,057 27,360 26,069 26,931 26,297
Total LiabilitiesHelp 87,806 80,257 71,047 67,141 61,248

TAKEEI CORPORATION Profit and Loss Account(P/L)

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

TAKEEI CORPORATION Profit and Loss Account 2021年3月期 TAKEEI CORPORATION Profit and Loss Account 2020年3月期 TAKEEI CORPORATION Profit and Loss Account 2019年3月期 TAKEEI CORPORATION Profit and Loss Account 2018年3月期 TAKEEI CORPORATION Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 42,062 37,713 32,271 31,084 27,973
Total Sales 42,062 37,713 32,271 31,084 27,973
Cost of SalesHelp 32,105 29,190 25,175 23,600 20,819
Other Costs and RevenueHelp 7,685 6,758 6,821 6,126 5,908
Total CostsHelp 39,790 35,948 31,996 29,726 26,727
Net RevenueHelp 9,957 8,523 7,096 7,484 7,154
Earnings Before TaxHelp 4,067 2,910 902 2,306 2,279
Net IncomeHelp 2,272 1,765 275 1,358 1,246
Net Income 2,272 1,765 275 1,358 1,246

TAKEEI CORPORATION Cash Flow Statement(C/F)

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

TAKEEI CORPORATION Cash Flow Statement 2021年3月期 TAKEEI CORPORATION Cash Flow Statement 2020年3月期 TAKEEI CORPORATION Cash Flow Statement 2019年3月期 TAKEEI CORPORATION Cash Flow Statement 2018年3月期 TAKEEI CORPORATION Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 7,402 5,355 2,917 4,439 3,710
Investing Cash Flow(ICF)Help -13,607 -7,963 -7,899 -7,003 -10,795
Financing Cash FlowHelp 5,458 4,714 1,243 4,097 8,443
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -747 2,106 -3,739 1,533 1,358

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