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 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 8,296 8,836 8,032 7,243 5,734
Other Current AssetsHelp 20,134 17,845 16,875 19,166 17,047
Tangible Fixed AssetsHelp 30,292 28,329 27,480 28,799 27,628
Intangible Fixed AssetHelp 746 787 826 781 607
Investments and OthersHelp 3,281 3,284 3,240 3,135 3,184
Total AssetsHelp 62,749 59,081 56,455 59,283 54,414
Total Current LiabilitiesHelp 25,215 22,846 22,066 24,122 22,227
Total Long-term LiabilitiesHelp 17,206 17,077 15,778 16,800 17,720
Shareholder's EquityHelp 20,328 19,158 18,611 18,361 14,467
Total LiabilitiesHelp 62,749 59,081 56,455 59,283 54,414

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 41,894 39,800 38,812 46,065 42,182
Total Sales 41,894 39,800 38,812 46,065 42,182
Cost of SalesHelp 29,307 28,619 27,815 32,051 30,050
Other Costs and RevenueHelp 11,126 10,215 10,139 11,643 10,495
Total CostsHelp 40,433 38,834 37,955 43,695 40,545
Net RevenueHelp 12,587 11,181 10,997 14,014 12,132
Earnings Before TaxHelp 2,136 1,666 1,459 3,641 2,581
Net IncomeHelp 1,461 966 858 2,371 1,638
Net Income 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 -14 4,294 5,035 3,772 3,654
Investing Cash Flow(ICF)Help -1,205 -2,979 -1,383 -3,837 -1,728
Financing Cash FlowHelp 398 -588 -2,874 1,591 -1,244
Exchange Difference of Cash and Cash EquivalentsHelp 74 77 11 -18 -17
Net Increase and Decrease in Cash and Cash Equivalentsn -747 804 790 1,508 664

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