Compare Lustrum: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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
8,296down
(13.2%)down
8,836up
(15.0%)up
8,032up
(14.2%)up
7,243up
(12.2%)up
5,734
(10.5%)
Other Current AssetsHelp
(Percent)
20,134up
(32.1%)up
17,845up
(30.2%)up
16,875down
(29.9%)down
19,166up
(32.3%)up
17,047
(31.3%)
Tangible Fixed AssetsHelp
(Percent)
30,292up
(48.3%)up
28,329up
(47.9%)down
27,480down
(48.7%)up
28,799up
(48.6%)down
27,628
(50.8%)
Intangible Fixed AssetHelp
(Percent)
746down
(1.2%)down
787down
(1.3%)down
826up
(1.5%)up
781up
(1.3%)up
607
(1.1%)
Investments and OthersHelp
(Percent)
3,281down
(5.2%)down
3,284up
(5.6%)down
3,240up
(5.7%)up
3,135down
(5.3%)down
3,184
(5.9%)
Total AssetsHelp
(Percent)
62,749
(100%)
59,081
(100%)
56,455
(100%)
59,283
(100%)
54,414
(100%)
Total Current LiabilitiesHelp
(Percent)
25,215up
(40.2%)up
22,846up
(38.7%)down
22,066down
(39.1%)down
24,122up
(40.7%)down
22,227
(40.8%)
Total Long-term LiabilitiesHelp
(Percent)
17,206up
(27.4%)down
17,077up
(28.9%)up
15,778down
(27.9%)down
16,800down
(28.3%)down
17,720
(32.6%)
Shareholder's EquityHelp
(Percent)
20,328up
(32.4%)down
19,158up
(32.4%)down
18,611up
(33.0%)up
18,361up
(31.0%)up
14,467
(26.6%)
Total LiabilitiesHelp
(Percent)
62,749
(100%)
59,081
(100%)
56,455
(100%)
59,283
(100%)
54,414
(100%)

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
41,894
(100%)
39,800
(100%)
38,812
(100%)
46,065
(100%)
42,182
(100%)
Total Sales
(Percent)
41,894
(100%)
39,800
(100%)
38,812
(100%)
46,065
(100%)
42,182
(100%)
Cost of SalesHelp
(Percent)
29,307up
(70.0%)down
28,619up
(71.9%)up
27,815down
(71.7%)up
32,051up
(69.6%)down
30,050
(71.2%)
Other Costs and RevenueHelp 11,126up
(26.6%)up
10,215up
(25.7%)down
10,139down
(26.1%)up
11,643up
(25.3%)up
10,495
(24.9%)
Total CostsHelp 40,433 38,834 37,955 43,695 40,545
Net RevenueHelp 12,587up
(30.0%)up
11,181up
(28.1%)down
10,997down
(28.3%)down
14,014up
(30.4%)up
12,132
(28.8%)
Earnings Before TaxHelp 2,136up
(5.1%)up
1,666up
(4.2%)up
1,459down
(3.8%)down
3,641up
(7.9%)up
2,581
(6.1%)
Net IncomeHelp 1,461up
(3.5%)up
966up
(2.4%)up
858down
(2.2%)down
2,371up
(5.1%)up
1,638
(3.9%)
当期純利益 1,461 966 858 2,371 1,638

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

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

Takamiya Co.,Ltd. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
-14down
(-1.1%)down
4,294down
(98.2%)down
5,035up
(99.8%)up
3,772up
(70.3%)down
3,654
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-1,205up
(-98.9%)down
-2,979down
(-68.2%)down
-1,383up
(-27.4%)up
-3,837down
(-71.5%)down
-1,728
(-47.3%)
Financing Cash FlowHelp
(Percent)
398up
(32.6%)up
-588up
(-13.5%)up
-2,874down
(-56.9%)down
1,591up
(29.7%)up
-1,244
(-34.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
74down
(6.1%)up
77up
(1.8%)up
11up
(0.2%)up
-18down
(-0.3%)up
-17
(-0.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn -747down
(-61.3%)down
804up
(18.4%)up
790down
(15.7%)down
1,508up
(28.1%)up
664
(18.2%)

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