U-Chart Analysis:TAKAGI SEIKO CORPORATION:4242

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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 TAKAGI SEIKO CORPORATION Go to web site 4242 Chemicals 東証スタンダード March 1, 2000 2007.
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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TAKAGI SEIKO CORPORATION Balance Sheet(B/S)

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

TAKAGI SEIKO CORPORATION Balance Sheet 2025年3月期 TAKAGI SEIKO CORPORATION Balance Sheet 2024年3月期 TAKAGI SEIKO CORPORATION Balance Sheet 2023年3月期 TAKAGI SEIKO CORPORATION Balance Sheet 2022年3月期 TAKAGI SEIKO CORPORATION 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 5,570 5,281 4,761 3,819 3,894
Other Current AssetsHelp 15,139 16,380 16,259 16,047 13,668
Tangible Fixed AssetsHelp 13,625 15,863 16,225 16,769 16,007
Intangible Fixed AssetHelp 139 248 242 231 229
Investments and OthersHelp 2,201 2,129 1,910 1,477 1,431
Total AssetsHelp 36,674 39,901 39,397 38,343 35,234
Total Current LiabilitiesHelp 22,942 25,212 25,911 25,050 22,209
Total Long-term LiabilitiesHelp 2,319 1,498 2,525 3,523 5,359
Shareholder's EquityHelp 11,413 13,191 10,961 9,770 7,666
Total LiabilitiesHelp 36,674 39,901 39,397 38,343 35,234

TAKAGI SEIKO CORPORATION Profit and Loss Account(P/L)

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

TAKAGI SEIKO CORPORATION Profit and Loss Account 2025年3月期 TAKAGI SEIKO CORPORATION Profit and Loss Account 2024年3月期 TAKAGI SEIKO CORPORATION Profit and Loss Account 2023年3月期 TAKAGI SEIKO CORPORATION Profit and Loss Account 2022年3月期 TAKAGI SEIKO CORPORATION 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 44,293 51,066 48,162 47,332 37,144
Total Sales 44,293 51,066 48,162 47,332 37,144
Cost of SalesHelp 37,564 42,868 41,029 39,517 31,165
Other Costs and RevenueHelp 8,978 7,008 6,432 6,807 6,634
Total CostsHelp 46,542 49,876 47,461 46,324 37,799
Net RevenueHelp 6,729 8,198 7,133 7,815 5,979
Earnings Before TaxHelp -2,202 2,312 1,922 2,397 44
Net IncomeHelp -2,249 1,190 701 1,008 -655
Net Income -2,249 1,190 701 1,008 -655

TAKAGI SEIKO CORPORATION Cash Flow Statement(C/F)

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

TAKAGI SEIKO CORPORATION Cash Flow Statement 2025年3月期 TAKAGI SEIKO CORPORATION Cash Flow Statement 2024年3月期 TAKAGI SEIKO CORPORATION Cash Flow Statement 2023年3月期 TAKAGI SEIKO CORPORATION Cash Flow Statement 2022年3月期 TAKAGI SEIKO CORPORATION 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 2,209 4,316 4,640 4,613 2,599
Investing Cash Flow(ICF)Help -2,314 -1,628 -2,242 -2,663 -1,027
Financing Cash FlowHelp -212 -2,370 -1,653 -2,324 -2,012
Exchange Difference of Cash and Cash EquivalentsHelp 290 201 197 313 -20
Net Increase and Decrease in Cash and Cash Equivalentsn -27 519 942 -61 -460

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