U-Chart Analysis:TSUKUI HOLDINGS CORPORATION:2398

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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 TSUKUI HOLDINGS CORPORATION Go to web site 2398 Services 1st TSE March 1, 2000 2004.
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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TSUKUI HOLDINGS CORPORATION Balance Sheet(B/S)

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

TSUKUI HOLDINGS CORPORATION Balance Sheet 2021年3月期 TSUKUI HOLDINGS CORPORATION Balance Sheet 2020年3月期 TSUKUI HOLDINGS CORPORATION Balance Sheet 2019年3月期 TSUKUI HOLDINGS CORPORATION Balance Sheet 2018年3月期 TSUKUI HOLDINGS 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 11,450 11,009 10,541 9,535 8,535
Other Current AssetsHelp 13,859 13,473 11,249 10,561 10,000
Tangible Fixed AssetsHelp 47,567 45,781 45,660 41,069 35,103
Intangible Fixed AssetHelp 2,786 1,272 623 504 552
Investments and OthersHelp 8,013 7,436 7,515 7,213 6,310
Total AssetsHelp 83,675 78,971 75,588 68,883 60,499
Total Current LiabilitiesHelp 19,920 21,025 18,951 17,662 12,370
Total Long-term LiabilitiesHelp 37,254 33,540 32,969 29,376 28,531
Shareholder's EquityHelp 26,501 24,406 23,668 21,845 19,599
Total LiabilitiesHelp 83,675 78,971 75,588 68,883 60,499

TSUKUI HOLDINGS CORPORATION Profit and Loss Account(P/L)

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

TSUKUI HOLDINGS CORPORATION Profit and Loss Account 2021年3月期 TSUKUI HOLDINGS CORPORATION Profit and Loss Account 2020年3月期 TSUKUI HOLDINGS CORPORATION Profit and Loss Account 2019年3月期 TSUKUI HOLDINGS CORPORATION Profit and Loss Account 2018年3月期 TSUKUI HOLDINGS 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 93,249 91,196 86,349 81,772 73,296
Total Sales 93,249 91,196 86,349 81,772 73,296
Cost of SalesHelp 80,461 77,675 74,045 69,428 63,166
Other Costs and RevenueHelp 10,148 11,556 10,136 9,454 7,868
Total CostsHelp 90,609 89,231 84,181 78,882 71,034
Net RevenueHelp 12,788 13,521 12,304 12,344 10,130
Earnings Before TaxHelp 3,906 3,580 3,563 4,693 3,687
Net IncomeHelp 2,640 1,965 2,168 2,890 2,262
Net Income 2,640 1,965 2,168 2,890 2,262

TSUKUI HOLDINGS CORPORATION Cash Flow Statement(C/F)

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

TSUKUI HOLDINGS CORPORATION Cash Flow Statement 2021年3月期 TSUKUI HOLDINGS CORPORATION Cash Flow Statement 2020年3月期 TSUKUI HOLDINGS CORPORATION Cash Flow Statement 2019年3月期 TSUKUI HOLDINGS CORPORATION Cash Flow Statement 2018年3月期 TSUKUI HOLDINGS 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 6,516 4,245 4,857 6,653 4,292
Investing Cash Flow(ICF)Help -5,507 -1,124 -4,763 -4,893 -2,178
Financing Cash FlowHelp -842 -1,303 817 -853 -2,242
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 167 1,818 910 908 -128

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