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 December 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 2025年3月期 TAKE AND GIVE.NEEDS Co., Ltd. Balance Sheet 2024年3月期 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

[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 9,074 9,399 12,527 11,792 4,594
Other Current AssetsHelp 5,441 5,351 4,754 3,852 3,318
Tangible Fixed AssetsHelp 28,429 29,921 27,112 29,110 32,214
Intangible Fixed AssetHelp 351 375 223 192 196
Investments and OthersHelp 9,946 9,334 10,616 9,056 8,196
Total AssetsHelp 53,241 54,380 55,235 54,032 48,578
Total Current LiabilitiesHelp 17,688 17,333 16,930 26,143 24,147
Total Long-term LiabilitiesHelp 17,415 20,084 22,552 16,046 17,194
Shareholder's EquityHelp 18,138 16,963 15,753 11,843 7,237
Total LiabilitiesHelp 53,241 54,380 55,235 54,032 48,578

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 2025年3月期 TAKE AND GIVE.NEEDS Co., Ltd. Profit and Loss Account 2024年3月期 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

[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 47,668 47,020 45,532 39,482 20,044
Total Sales 47,668 47,020 45,532 39,482 20,044
Cost of SalesHelp 15,839 15,710 15,839 13,745 7,265
Other Costs and RevenueHelp 28,282 29,479 25,585 23,860 28,993
Total CostsHelp 44,121 45,189 41,424 37,605 36,258
Net RevenueHelp 31,829 31,310 29,693 25,737 12,779
Earnings Before TaxHelp 3,235 3,286 2,764 1,842 -15,847
Net IncomeHelp 3,547 1,831 4,108 1,877 -16,214
Net Income 3,547 1,831 4,108 1,877 -16,214

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 2025年3月期 TAKE AND GIVE.NEEDS Co., Ltd. Cash Flow Statement 2024年3月期 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

[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 5,272 3,812 3,544 6,651 -9,713
Investing Cash Flow(ICF)Help -596 -2,504 -375 -401 -3,059
Financing Cash FlowHelp -5,001 -4,392 -2,419 1,014 10,902
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -325 -3,084 750 7,264 -1,874

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