U-Chart Analysis:TAIYO HOLDINGS CO., LTD.:4626

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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 TAIYO HOLDINGS CO., LTD. Go to web site 4626 Chemicals 東証プライム March 1, 2000 1990.
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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TAIYO HOLDINGS CO., LTD. Balance Sheet(B/S)

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

TAIYO HOLDINGS CO., LTD. Balance Sheet 2023年3月期 TAIYO HOLDINGS CO., LTD. Balance Sheet 2022年3月期 TAIYO HOLDINGS CO., LTD. Balance Sheet 2021年3月期 TAIYO HOLDINGS CO., LTD. Balance Sheet 2020年3月期 TAIYO HOLDINGS 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 47,121 51,557 54,705 29,191 31,340
Other Current AssetsHelp 42,929 47,209 38,232 33,189 26,796
Tangible Fixed AssetsHelp 60,401 52,255 46,348 44,761 22,313
Intangible Fixed AssetHelp 24,196 26,086 28,545 23,923 20,745
Investments and OthersHelp 7,642 6,194 4,767 4,282 3,781
Total AssetsHelp 187,263 189,273 179,001 142,192 105,666
Total Current LiabilitiesHelp 41,353 55,425 43,528 28,152 23,040
Total Long-term LiabilitiesHelp 53,174 48,383 59,333 44,818 12,443
Shareholder's EquityHelp 92,736 85,465 76,140 69,222 70,183
Total LiabilitiesHelp 187,263 189,273 179,001 142,192 105,666

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

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

TAIYO HOLDINGS CO., LTD. Profit and Loss Account 2023年3月期 TAIYO HOLDINGS CO., LTD. Profit and Loss Account 2022年3月期 TAIYO HOLDINGS CO., LTD. Profit and Loss Account 2021年3月期 TAIYO HOLDINGS CO., LTD. Profit and Loss Account 2020年3月期 TAIYO HOLDINGS 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 97,338 97,966 80,991 70,627 59,389
Total Sales 97,338 97,966 80,991 70,627 59,389
Cost of SalesHelp 54,547 55,099 46,125 41,574 33,043
Other Costs and RevenueHelp 31,386 31,062 25,336 25,303 21,948
Total CostsHelp 85,933 86,161 71,461 66,877 54,991
Net RevenueHelp 42,791 42,867 34,866 29,053 26,346
Earnings Before TaxHelp 15,462 16,959 13,374 5,261 6,703
Net IncomeHelp 11,405 11,805 9,530 3,750 4,398
Net Income 11,405 11,805 9,530 3,750 4,398

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

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

TAIYO HOLDINGS CO., LTD. Cash Flow Statement 2023年3月期 TAIYO HOLDINGS CO., LTD. Cash Flow Statement 2022年3月期 TAIYO HOLDINGS CO., LTD. Cash Flow Statement 2021年3月期 TAIYO HOLDINGS CO., LTD. Cash Flow Statement 2020年3月期 TAIYO HOLDINGS 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 22,751 18,308 16,312 13,740 5,907
Investing Cash Flow(ICF)Help -13,160 -11,258 -11,603 -45,912 -5,487
Financing Cash FlowHelp -13,942 -11,279 19,755 31,593 -12,001
Exchange Difference of Cash and Cash EquivalentsHelp 286 1,072 730 -406 -134
Net Increase and Decrease in Cash and Cash Equivalentsn -4,065 -3,157 25,194 -985 -11,715

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