U-Chart Analysis:Tokai Senko K.K.:3577

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Tokai Senko K.K. Go to web site 3577 Texitile Industrial 東証スタンダード March 1, 2000 1961.
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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Tokai Senko K.K. Balance Sheet(B/S)

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

Tokai Senko K.K. Balance Sheet 2025年3月期 Tokai Senko K.K. Balance Sheet 2024年3月期 Tokai Senko K.K. Balance Sheet 2023年3月期 Tokai Senko K.K. Balance Sheet 2022年3月期 Tokai Senko K.K. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,068 2,680 2,502 2,321 2,275
Other Current AssetsHelp 4,041 4,020 4,049 3,647 3,169
Tangible Fixed AssetsHelp 4,659 4,889 5,004 5,126 5,269
Intangible Fixed AssetHelp 63 73 88 61 71
Investments and OthersHelp 3,048 2,873 2,272 2,206 2,101
Total AssetsHelp 14,892 14,554 13,938 13,384 12,908
Total Current LiabilitiesHelp 6,495 6,446 6,286 5,613 5,367
Total Long-term LiabilitiesHelp 1,231 1,272 1,422 1,576 1,492
Shareholder's EquityHelp 7,166 6,836 6,230 6,195 6,049
Total LiabilitiesHelp 14,892 14,554 13,938 13,384 12,908

Tokai Senko K.K. Profit and Loss Account(P/L)

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

Tokai Senko K.K. Profit and Loss Account 2025年3月期 Tokai Senko K.K. Profit and Loss Account 2024年3月期 Tokai Senko K.K. Profit and Loss Account 2023年3月期 Tokai Senko K.K. Profit and Loss Account 2022年3月期 Tokai Senko K.K. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 14,347 13,215 13,057 11,143 10,625
Total Sales 14,347 13,215 13,057 11,143 10,625
Cost of SalesHelp 12,218 11,570 11,513 9,641 9,259
Other Costs and RevenueHelp 1,818 1,515 1,645 1,453 1,540
Total CostsHelp 14,036 13,086 13,158 11,094 10,799
Net RevenueHelp 2,129 1,645 1,544 1,501 1,365
Earnings Before TaxHelp 720 336 161 176 -44
Net IncomeHelp 312 130 -101 48 -174
Net Income 312 130 -101 48 -174

Tokai Senko K.K. Cash Flow Statement(C/F)

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

Tokai Senko K.K. Cash Flow Statement 2025年3月期 Tokai Senko K.K. Cash Flow Statement 2024年3月期 Tokai Senko K.K. Cash Flow Statement 2023年3月期 Tokai Senko K.K. Cash Flow Statement 2022年3月期 Tokai Senko K.K. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 809 545 189 57 320
Investing Cash Flow(ICF)Help -42 -20 -99 123 -360
Financing Cash FlowHelp -487 -440 27 -49 -114
Exchange Difference of Cash and Cash EquivalentsHelp 108 94 63 56 -38
Net Increase and Decrease in Cash and Cash Equivalentsn 388 179 181 187 -192

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