U-Chart Analysis:TAISEI CO.,LTD.:4649

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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 TAISEI CO.,LTD. Go to web site 4649 Services 2nd NSE March 1, 2000 1996.
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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TAISEI CO.,LTD. Balance Sheet(B/S)

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

TAISEI CO.,LTD. Balance Sheet 2020年3月期 TAISEI CO.,LTD. Balance Sheet 2019年3月期 TAISEI CO.,LTD. Balance Sheet 2018年3月期 TAISEI CO.,LTD. Balance Sheet 2017年3月期 TAISEI CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 2,350 2,221 2,125 2,571 1,655
Other Current AssetsHelp 53 3,145 3,103 2,909 2,630
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 0 595 790 179 184
Investments and OthersHelp -2,403 7,564 7,419 6,936 6,862
Total AssetsHelp - 13,525 13,437 12,595 11,331
Total Current LiabilitiesHelp 0 3,994 3,880 3,479 3,153
Total Long-term LiabilitiesHelp - 1,053 1,046 965 294
Shareholder's EquityHelp - 8,478 8,511 8,151 7,884
Total LiabilitiesHelp - 13,525 13,437 12,595 11,331

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

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

TAISEI CO.,LTD. Profit and Loss Account 2020年3月期 TAISEI CO.,LTD. Profit and Loss Account 2019年3月期 TAISEI CO.,LTD. Profit and Loss Account 2018年3月期 TAISEI CO.,LTD. Profit and Loss Account 2017年3月期 TAISEI CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 26,471 25,323 23,852 21,929 20,270
Total Sales 26,471 25,323 23,852 21,929 20,270
Cost of SalesHelp - 21,983 20,827 19,196 17,985
Other Costs and RevenueHelp 26,359 3,088 2,783 2,525 2,215
Total CostsHelp 26,359 25,071 23,610 21,721 20,200
Net RevenueHelp - 3,340 3,025 2,733 2,285
Earnings Before TaxHelp - 603 375 377 112
Net IncomeHelp 112 252 242 208 70
Net Income 112 252 242 208 70

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

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

TAISEI CO.,LTD. Cash Flow Statement 2020年3月期 TAISEI CO.,LTD. Cash Flow Statement 2019年3月期 TAISEI CO.,LTD. Cash Flow Statement 2018年3月期 TAISEI CO.,LTD. Cash Flow Statement 2017年3月期 TAISEI CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help - 746 633 801 224
Investing Cash Flow(ICF)Help - -529 -1,061 -441 -551
Financing Cash FlowHelp - -123 -14 669 -5
Exchange Difference of Cash and Cash EquivalentsHelp - 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn - 94 -442 1,029 -332

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