U-Chart Analysis:TAC CO.,LTD.:4319

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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 TAC CO.,LTD. Go to web site 4319 Services 東証スタンダード March 1, 2000 2001.
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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TAC CO.,LTD. Balance Sheet(B/S)

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

TAC CO.,LTD. Balance Sheet 2023年3月期 TAC CO.,LTD. Balance Sheet 2022年3月期 TAC CO.,LTD. Balance Sheet 2021年3月期 TAC CO.,LTD. Balance Sheet 2020年3月期 TAC 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 6,104 5,717 5,149 4,287 5,196
Other Current AssetsHelp 5,500 5,963 5,353 5,430 5,706
Tangible Fixed AssetsHelp 4,973 5,114 4,760 4,747 4,508
Intangible Fixed AssetHelp 231 202 233 300 331
Investments and OthersHelp 3,987 4,389 4,922 5,489 5,745
Total AssetsHelp 20,795 21,384 20,418 20,253 21,486
Total Current LiabilitiesHelp 11,531 12,217 12,074 11,526 12,199
Total Long-term LiabilitiesHelp 3,070 3,001 2,536 3,256 3,795
Shareholder's EquityHelp 6,194 6,166 5,808 5,471 5,492
Total LiabilitiesHelp 20,795 21,384 20,418 20,253 21,486

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

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

TAC CO.,LTD. Profit and Loss Account 2023年3月期 TAC CO.,LTD. Profit and Loss Account 2022年3月期 TAC CO.,LTD. Profit and Loss Account 2021年3月期 TAC CO.,LTD. Profit and Loss Account 2020年3月期 TAC 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 19,712 20,472 19,750 20,332 20,475
Total Sales 19,712 20,472 19,750 20,332 20,475
Cost of SalesHelp 11,979 12,657 12,066 12,587 12,376
Other Costs and RevenueHelp 7,518 7,369 7,279 7,641 7,789
Total CostsHelp 19,497 20,027 19,344 20,228 20,165
Net RevenueHelp 7,732 7,814 7,684 7,744 8,099
Earnings Before TaxHelp 300 710 617 113 405
Net IncomeHelp 215 445 406 103 310
Net Income 215 445 406 103 310

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

TAC CO.,LTD. Cash Flow Statement 2023年3月期 TAC CO.,LTD. Cash Flow Statement 2022年3月期 TAC CO.,LTD. Cash Flow Statement 2021年3月期 TAC CO.,LTD. Cash Flow Statement 2020年3月期 TAC 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 -29 485 1,443 587 94
Investing Cash Flow(ICF)Help 436 -414 271 -153 373
Financing Cash FlowHelp -21 509 -865 -1,334 -242
Exchange Difference of Cash and Cash EquivalentsHelp 1 18 13 -8 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 387 598 862 -908 222

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