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 東証プライム 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 2023年3月期 TAKACHIHO KOHEKI CO.,LTD. Balance Sheet 2022年3月期 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

[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 4,509 6,709 6,001 6,200 6,304
Other Current AssetsHelp 13,793 10,682 10,516 10,036 9,905
Tangible Fixed AssetsHelp 446 539 578 300 339
Intangible Fixed AssetHelp 234 300 338 147 105
Investments and OthersHelp 3,151 2,364 2,042 1,873 1,880
Total AssetsHelp 22,133 20,594 19,474 18,556 18,883
Total Current LiabilitiesHelp 5,701 5,568 5,299 4,972 5,117
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 16,432 15,026 14,175 13,585 13,767
Total LiabilitiesHelp 22,133 20,594 19,474 18,556 18,883

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 2023年3月期 TAKACHIHO KOHEKI CO.,LTD. Profit and Loss Account 2022年3月期 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

[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 23,361 20,785 20,591 20,616 19,894
Total Sales 23,361 20,785 20,591 20,616 19,894
Cost of SalesHelp 17,523 15,686 15,661 15,494 14,787
Other Costs and RevenueHelp 4,633 4,221 4,382 4,931 4,616
Total CostsHelp 22,156 19,906 20,043 20,426 19,403
Net RevenueHelp 5,838 5,099 4,930 5,122 5,107
Earnings Before TaxHelp 1,485 1,243 929 587 894
Net IncomeHelp 1,205 878 548 191 491
Net Income 1,205 878 548 191 491

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 2023年3月期 TAKACHIHO KOHEKI CO.,LTD. Cash Flow Statement 2022年3月期 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

[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 -1,388 1,185 754 250 940
Investing Cash Flow(ICF)Help 523 -393 -775 -111 -135
Financing Cash FlowHelp -303 -190 -214 -215 -679
Exchange Difference of Cash and Cash EquivalentsHelp 69 106 36 -28 8
Net Increase and Decrease in Cash and Cash Equivalentsn -1,100 708 -199 -104 134

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