U-Chart Analysis:Takamiya Co.,Ltd.:2445

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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 Takamiya Co.,Ltd. Go to web site 2445 Services 東証プライム March 1, 2000 2005.
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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Takamiya Co.,Ltd. Balance Sheet(B/S)

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

Takamiya Co.,Ltd. Balance Sheet 2022年3月期 Takamiya Co.,Ltd. Balance Sheet 2021年3月期 Takamiya Co.,Ltd. Balance Sheet 2020年3月期 Takamiya Co.,Ltd. Balance Sheet 2019年3月期 Takamiya Co.,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 8,836 8,032 7,243 5,734 5,150
Other Current AssetsHelp 17,845 16,875 19,166 17,047 14,821
Tangible Fixed AssetsHelp 28,329 27,480 28,799 27,628 28,967
Intangible Fixed AssetHelp 787 826 781 607 509
Investments and OthersHelp 3,284 3,240 3,135 3,184 3,021
Total AssetsHelp 59,081 56,455 59,283 54,414 52,814
Total Current LiabilitiesHelp 22,846 22,066 24,122 22,227 22,910
Total Long-term LiabilitiesHelp 17,077 15,778 16,800 17,720 16,445
Shareholder's EquityHelp 19,158 18,611 18,361 14,467 13,458
Total LiabilitiesHelp 59,081 56,455 59,283 54,414 52,814

Takamiya Co.,Ltd. Profit and Loss Account(P/L)

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

Takamiya Co.,Ltd. Profit and Loss Account 2022年3月期 Takamiya Co.,Ltd. Profit and Loss Account 2021年3月期 Takamiya Co.,Ltd. Profit and Loss Account 2020年3月期 Takamiya Co.,Ltd. Profit and Loss Account 2019年3月期 Takamiya Co.,Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 39,800 38,812 46,065 42,182 36,115
Total Sales 39,800 38,812 46,065 42,182 36,115
Cost of SalesHelp 28,619 27,815 32,051 30,050 25,683
Other Costs and RevenueHelp 10,215 10,139 11,643 10,495 9,179
Total CostsHelp 38,834 37,955 43,695 40,545 34,863
Net RevenueHelp 11,181 10,997 14,014 12,132 10,431
Earnings Before TaxHelp 1,666 1,459 3,641 2,581 1,782
Net IncomeHelp 966 858 2,371 1,638 1,252
Net Income 966 858 2,371 1,638 1,252

Takamiya Co.,Ltd. Cash Flow Statement(C/F)

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

Takamiya Co.,Ltd. Cash Flow Statement 2022年3月期 Takamiya Co.,Ltd. Cash Flow Statement 2021年3月期 Takamiya Co.,Ltd. Cash Flow Statement 2020年3月期 Takamiya Co.,Ltd. Cash Flow Statement 2019年3月期 Takamiya Co.,Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 4,294 5,035 3,772 3,654 1,714
Investing Cash Flow(ICF)Help -2,979 -1,383 -3,837 -1,728 -1,910
Financing Cash FlowHelp -588 -2,874 1,591 -1,244 -222
Exchange Difference of Cash and Cash EquivalentsHelp 77 11 -18 -17 -20
Net Increase and Decrease in Cash and Cash Equivalentsn 804 790 1,508 664 -438

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