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 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 TAC CO.,LTD. Balance Sheet 2018年3月期 TAC 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 5,149 4,287 5,196 4,973 6,543
Other Current AssetsHelp 5,353 5,430 5,706 6,129 5,567
Tangible Fixed AssetsHelp 4,760 4,747 4,508 4,604 4,615
Intangible Fixed AssetHelp 233 300 331 352 266
Investments and OthersHelp 4,922 5,489 5,745 5,560 5,078
Total AssetsHelp 20,418 20,253 21,486 21,618 22,069
Total Current LiabilitiesHelp 12,074 11,526 12,199 12,074 12,199
Total Long-term LiabilitiesHelp 2,536 3,256 3,795 4,258 4,916
Shareholder's EquityHelp 5,808 5,471 5,492 5,287 4,955
Total LiabilitiesHelp 20,418 20,253 21,486 21,618 22,069

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 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 TAC CO.,LTD. Profit and Loss Account 2018年3月期 TAC 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 19,749 20,331 20,474 20,951 20,440
Total Sales 19,749 20,331 20,474 20,951 20,440
Cost of SalesHelp 12,066 12,587 12,376 12,333 12,295
Other Costs and RevenueHelp 7,278 7,641 7,789 8,175 7,655
Total CostsHelp 19,344 20,228 20,165 20,509 19,950
Net RevenueHelp 7,683 7,744 8,098 8,618 8,145
Earnings Before TaxHelp 617 113 405 703 775
Net IncomeHelp 405 103 309 443 490
Net Income 405 103 309 443 490

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 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 TAC CO.,LTD. Cash Flow Statement 2018年3月期 TAC 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 1,443 587 94 534 331
Investing Cash Flow(ICF)Help 271 -153 373 -961 -557
Financing Cash FlowHelp -865 -1,334 -242 -1,209 -31
Exchange Difference of Cash and Cash EquivalentsHelp 13 -8 -2 -5 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 862 -908 222 -1,641 -261

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