U-Chart Analysis:TAKE AND GIVE.NEEDS Co., Ltd.:4331

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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 TAKE AND GIVE.NEEDS Co., Ltd. Go to web site 4331 Services 東証プライム 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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TAKE AND GIVE.NEEDS Co., Ltd. Balance Sheet(B/S)

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

TAKE AND GIVE.NEEDS Co., Ltd. Balance Sheet 2022年3月期 TAKE AND GIVE.NEEDS Co., Ltd. Balance Sheet 2021年3月期 TAKE AND GIVE.NEEDS Co., Ltd. Balance Sheet 2020年3月期 TAKE AND GIVE.NEEDS Co., Ltd. Balance Sheet 2019年3月期 TAKE AND GIVE.NEEDS Co., Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 11,792 4,594 6,455 6,782 4,769
Other Current AssetsHelp 3,852 3,318 4,973 5,865 5,324
Tangible Fixed AssetsHelp 29,110 32,214 37,124 34,331 35,037
Intangible Fixed AssetHelp 192 196 361 677 736
Investments and OthersHelp 9,056 8,196 9,183 9,354 10,008
Total AssetsHelp 54,032 48,578 58,197 57,130 56,025
Total Current LiabilitiesHelp 26,143 24,147 18,377 19,451 18,237
Total Long-term LiabilitiesHelp 16,046 17,194 16,203 14,724 16,868
Shareholder's EquityHelp 11,843 7,237 23,617 22,955 20,920
Total LiabilitiesHelp 54,032 48,578 58,197 57,130 56,025

TAKE AND GIVE.NEEDS Co., Ltd. Profit and Loss Account(P/L)

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

TAKE AND GIVE.NEEDS Co., Ltd. Profit and Loss Account 2022年3月期 TAKE AND GIVE.NEEDS Co., Ltd. Profit and Loss Account 2021年3月期 TAKE AND GIVE.NEEDS Co., Ltd. Profit and Loss Account 2020年3月期 TAKE AND GIVE.NEEDS Co., Ltd. Profit and Loss Account 2019年3月期 TAKE AND GIVE.NEEDS Co., Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 39,482 20,044 63,678 66,871 64,590
Total Sales 39,482 20,044 63,678 66,871 64,590
Cost of SalesHelp 13,745 7,265 23,348 24,697 24,741
Other Costs and RevenueHelp 23,860 28,993 39,326 39,890 38,960
Total CostsHelp 37,605 36,258 62,674 64,587 63,701
Net RevenueHelp 25,737 12,779 40,330 42,174 39,849
Earnings Before TaxHelp 1,842 -15,847 1,923 3,044 1,883
Net IncomeHelp 1,877 -16,214 1,004 2,284 889
Net Income 1,877 -16,214 1,004 2,284 889

TAKE AND GIVE.NEEDS Co., Ltd. Cash Flow Statement(C/F)

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

TAKE AND GIVE.NEEDS Co., Ltd. Cash Flow Statement 2022年3月期 TAKE AND GIVE.NEEDS Co., Ltd. Cash Flow Statement 2021年3月期 TAKE AND GIVE.NEEDS Co., Ltd. Cash Flow Statement 2020年3月期 TAKE AND GIVE.NEEDS Co., Ltd. Cash Flow Statement 2019年3月期 TAKE AND GIVE.NEEDS Co., Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 6,651 -9,713 4,260 6,462 4,163
Investing Cash Flow(ICF)Help -401 -3,059 -7,038 -2,488 -6,708
Financing Cash FlowHelp 1,014 10,902 2,293 -1,956 2,408
Exchange Difference of Cash and Cash EquivalentsHelp 0 -4 -5 -5 -12
Net Increase and Decrease in Cash and Cash Equivalentsn 7,264 -1,874 -490 2,013 -149

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