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 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 Takamiya Co.,Ltd. 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 8,032 7,243 5,734 5,150 5,588
Other Current AssetsHelp 16,875 19,166 17,047 14,821 14,969
Tangible Fixed AssetsHelp 27,480 28,799 27,628 28,967 28,722
Intangible Fixed AssetHelp 826 781 607 509 529
Investments and OthersHelp 3,240 3,135 3,184 3,021 2,841
Total AssetsHelp 56,455 59,283 54,414 52,814 52,760
Total Current LiabilitiesHelp 22,066 24,122 22,227 22,910 22,580
Total Long-term LiabilitiesHelp 15,778 16,800 17,720 16,445 17,571
Shareholder's EquityHelp 18,611 18,361 14,467 13,458 12,610
Total LiabilitiesHelp 56,455 59,283 54,414 52,814 52,760

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 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 Takamiya Co.,Ltd. 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 38,812 46,065 42,182 36,115 36,763
Total Sales 38,812 46,065 42,182 36,115 36,763
Cost of SalesHelp 27,815 32,051 30,050 25,683 25,772
Other Costs and RevenueHelp 10,139 11,643 10,495 9,179 9,476
Total CostsHelp 37,955 43,695 40,545 34,863 35,247
Net RevenueHelp 10,997 14,014 12,132 10,431 10,992
Earnings Before TaxHelp 1,459 3,641 2,581 1,782 2,324
Net IncomeHelp 858 2,371 1,638 1,252 1,516
Net Income 858 2,371 1,638 1,252 1,516

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

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

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 Takamiya Co.,Ltd. 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 5,035 3,772 3,654 1,714 1,163
Investing Cash Flow(ICF)Help -1,383 -3,837 -1,728 -1,910 -1,093
Financing Cash FlowHelp -2,874 1,591 -1,244 -222 879
Exchange Difference of Cash and Cash EquivalentsHelp 11 -18 -17 -20 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 790 1,508 664 -438 945

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