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 2023年3月期 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

[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 12,527 11,792 4,594 6,455 6,782
Other Current AssetsHelp 4,754 3,852 3,318 4,973 5,865
Tangible Fixed AssetsHelp 27,112 29,110 32,214 37,124 34,331
Intangible Fixed AssetHelp 223 192 196 361 677
Investments and OthersHelp 10,616 9,056 8,196 9,183 9,354
Total AssetsHelp 55,235 54,032 48,578 58,197 57,130
Total Current LiabilitiesHelp 16,930 26,143 24,147 18,377 19,451
Total Long-term LiabilitiesHelp 22,552 16,046 17,194 16,203 14,724
Shareholder's EquityHelp 15,753 11,843 7,237 23,617 22,955
Total LiabilitiesHelp 55,235 54,032 48,578 58,197 57,130

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 2023年3月期 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

[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 45,532 39,482 20,044 63,678 66,871
Total Sales 45,532 39,482 20,044 63,678 66,871
Cost of SalesHelp 15,839 13,745 7,265 23,348 24,697
Other Costs and RevenueHelp 25,585 23,860 28,993 39,326 39,890
Total CostsHelp 41,424 37,605 36,258 62,674 64,587
Net RevenueHelp 29,693 25,737 12,779 40,330 42,174
Earnings Before TaxHelp 2,764 1,842 -15,847 1,923 3,044
Net IncomeHelp 4,108 1,877 -16,214 1,004 2,284
Net Income 4,108 1,877 -16,214 1,004 2,284

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 2023年3月期 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

[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 3,544 6,651 -9,713 4,260 6,462
Investing Cash Flow(ICF)Help -375 -401 -3,059 -7,038 -2,488
Financing Cash FlowHelp -2,419 1,014 10,902 2,293 -1,956
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -4 -5 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 750 7,264 -1,874 -490 2,013

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