U-Chart Analysis:TAKACHIHO KOHEKI CO.,LTD.:2676

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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 TAKACHIHO KOHEKI CO.,LTD. Go to web site 2676 Wholesale 1st TSE March 1, 2000 2000.
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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TAKACHIHO KOHEKI CO.,LTD. Balance Sheet(B/S)

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

TAKACHIHO KOHEKI CO.,LTD. Balance Sheet 2021年3月期 TAKACHIHO KOHEKI CO.,LTD. Balance Sheet 2020年3月期 TAKACHIHO KOHEKI CO.,LTD. Balance Sheet 2019年3月期 TAKACHIHO KOHEKI CO.,LTD. Balance Sheet 2018年3月期 TAKACHIHO KOHEKI 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 6,001 6,200 6,304 6,169 6,164
Other Current AssetsHelp 10,516 10,036 9,905 9,371 9,536
Tangible Fixed AssetsHelp 578 300 339 302 304
Intangible Fixed AssetHelp 338 147 105 71 89
Investments and OthersHelp 2,042 1,873 1,880 1,993 1,410
Total AssetsHelp 19,474 18,556 18,883 18,566 18,561
Total Current LiabilitiesHelp 5,299 4,972 5,117 4,607 4,725
Total Long-term LiabilitiesHelp 0 0 0 1 2
Shareholder's EquityHelp 14,175 13,585 13,767 13,958 13,834
Total LiabilitiesHelp 19,474 18,556 18,883 18,566 18,561

TAKACHIHO KOHEKI CO.,LTD. Profit and Loss Account(P/L)

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

TAKACHIHO KOHEKI CO.,LTD. Profit and Loss Account 2021年3月期 TAKACHIHO KOHEKI CO.,LTD. Profit and Loss Account 2020年3月期 TAKACHIHO KOHEKI CO.,LTD. Profit and Loss Account 2019年3月期 TAKACHIHO KOHEKI CO.,LTD. Profit and Loss Account 2018年3月期 TAKACHIHO KOHEKI 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 20,591 20,616 19,894 19,570 19,037
Total Sales 20,591 20,616 19,894 19,570 19,037
Cost of SalesHelp 15,661 15,494 14,787 14,776 14,223
Other Costs and RevenueHelp 4,382 4,932 4,616 4,663 4,534
Total CostsHelp 20,043 20,426 19,403 19,439 18,757
Net RevenueHelp 4,930 5,122 5,107 4,794 4,814
Earnings Before TaxHelp 929 587 894 454 588
Net IncomeHelp 548 190 491 131 280
Net Income 548 190 491 131 280

TAKACHIHO KOHEKI CO.,LTD. Cash Flow Statement(C/F)

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

TAKACHIHO KOHEKI CO.,LTD. Cash Flow Statement 2021年3月期 TAKACHIHO KOHEKI CO.,LTD. Cash Flow Statement 2020年3月期 TAKACHIHO KOHEKI CO.,LTD. Cash Flow Statement 2019年3月期 TAKACHIHO KOHEKI CO.,LTD. Cash Flow Statement 2018年3月期 TAKACHIHO KOHEKI 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 754 250 940 143 912
Investing Cash Flow(ICF)Help -775 -111 -135 -436 -122
Financing Cash FlowHelp -214 -215 -679 -219 -408
Exchange Difference of Cash and Cash EquivalentsHelp 36 -28 8 17 23
Net Increase and Decrease in Cash and Cash Equivalentsn -199 -104 134 -495 405

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