Compare Lustrum: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
Display

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
(Percent)
10,746down
(12.2%)down
11,492up
(14.3%)up
9,387down
(13.2%)down
13,155up
(19.6%)up
11,634
(19.0%)
Other Current AssetsHelp
(Percent)
11,642up
(13.3%)up
10,358up
(12.9%)down
9,204up
(13.0%)up
7,852down
(11.7%)down
8,206
(13.4%)
Tangible Fixed AssetsHelp
(Percent)
57,682up
(65.7%)down
54,192up
(67.5%)down
48,229up
(67.9%)up
42,158up
(62.8%)up
37,512
(61.2%)
Intangible Fixed AssetHelp
(Percent)
590up
(0.7%)down
548down
(0.7%)down
579up
(0.8%)up
521up
(0.8%)up
423
(0.7%)
Investments and OthersHelp
(Percent)
3,807up
(4.3%)up
3,439up
(4.3%)down
3,371up
(4.7%)up
3,113up
(4.6%)down
2,959
(4.8%)
Total AssetsHelp
(Percent)
87,806
(100%)
80,257
(100%)
71,047
(100%)
67,141
(100%)
61,248
(100%)
Total Current LiabilitiesHelp
(Percent)
22,663up
(25.8%)up
20,300up
(25.3%)up
15,546up
(21.9%)up
13,409up
(20.0%)down
12,996
(21.2%)
Total Long-term LiabilitiesHelp
(Percent)
32,086down
(36.5%)down
32,597up
(40.6%)down
29,432up
(41.4%)up
26,801up
(39.9%)up
21,955
(35.8%)
Shareholder's EquityHelp
(Percent)
33,057up
(37.6%)up
27,360up
(34.1%)down
26,069down
(36.7%)down
26,931up
(40.1%)down
26,297
(42.9%)
Total LiabilitiesHelp
(Percent)
87,806
(100%)
80,257
(100%)
71,047
(100%)
67,141
(100%)
61,248
(100%)

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
(Percent)
42,062
(100%)
37,713
(100%)
32,271
(100%)
31,084
(100%)
27,973
(100%)
Total Sales
(Percent)
42,062
(100%)
37,713
(100%)
32,271
(100%)
31,084
(100%)
27,973
(100%)
Cost of SalesHelp
(Percent)
32,105up
(76.3%)down
29,190up
(77.4%)down
25,175up
(78.0%)up
23,600up
(75.9%)up
20,819
(74.4%)
Other Costs and RevenueHelp 7,685up
(18.3%)up
6,758down
(17.9%)down
6,821up
(21.1%)up
6,126up
(19.7%)down
5,908
(21.1%)
Total CostsHelp 39,790 35,948 31,996 29,726 26,727
Net RevenueHelp 9,957up
(23.7%)up
8,523up
(22.6%)up
7,096down
(22.0%)down
7,484up
(24.1%)down
7,154
(25.6%)
Earnings Before TaxHelp 4,067up
(9.7%)up
2,910up
(7.7%)up
902down
(2.8%)down
2,306up
(7.4%)down
2,279
(8.1%)
Net IncomeHelp 2,272up
(5.4%)up
1,765up
(4.7%)up
275down
(0.9%)down
1,358up
(4.4%)down
1,246
(4.5%)
当期純利益 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
(Percent)
7,402up
(54.4%)up
5,355up
(53.2%)up
2,917down
(36.9%)down
4,439up
(52.0%)up
3,710
(30.5%)
Investing Cash Flow(ICF)Help
(Percent)
-13,607down
(-100.0%)down
-7,963down
(-79.1%)up
-7,899down
(-100.0%)down
-7,003up
(-82.0%)up
-10,795
(-88.8%)
Financing Cash FlowHelp
(Percent)
5,458up
(40.1%)down
4,714up
(46.8%)up
1,243down
(15.7%)down
4,097down
(48.0%)down
8,443
(69.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -747down
(-5.5%)down
2,106up
(20.9%)up
-3,739down
(-47.3%)down
1,533up
(18.0%)up
1,358
(11.2%)

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