Compare Lustrum: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
Display

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
(Percent)
2,350up
2,221up
(16.4%)up
2,125down
(15.8%)down
2,571up
(20.4%)up
1,655
(14.6%)
Other Current AssetsHelp
(Percent)
53down
3,145up
(23.3%)up
3,103up
(23.1%)down
2,909up
(23.1%)down
2,630
(23.2%)
Tangible Fixed AssetsHelp
(Percent)

-

-

-

-

-
Intangible Fixed AssetHelp
(Percent)
0
-
595down
(4.4%)down
790up
(5.9%)up
179down
(1.4%)down
184
(1.6%)
Investments and OthersHelp
(Percent)
-2,403down
7,564up
(55.9%)up
7,419up
(55.2%)up
6,936up
(55.1%)down
6,862
(60.6%)
Total AssetsHelp
(Percent)
-
(100%)
13,525
(100%)
13,437
(100%)
12,595
(100%)
11,331
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
3,994up
(29.5%)up
3,880up
(28.9%)up
3,479up
(27.6%)down
3,153
(27.8%)
Total Long-term LiabilitiesHelp
(Percent)

-
1,053up
(7.8%)up
1,046up
(7.8%)up
965up
(7.7%)up
294
(2.6%)
Shareholder's EquityHelp
(Percent)

-
8,478down
(62.7%)down
8,511up
(63.3%)down
8,151up
(64.7%)down
7,884
(69.6%)
Total LiabilitiesHelp
(Percent)
-
(100%)
13,525
(100%)
13,437
(100%)
12,595
(100%)
11,331
(100%)

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
(Percent)
26,471
(100%)
25,323
(100%)
23,852
(100%)
21,929
(100%)
20,270
(100%)
Total Sales
(Percent)
26,471
(100%)
25,323
(100%)
23,852
(100%)
21,929
(100%)
20,270
(100%)
Cost of SalesHelp
(Percent)

-
21,983up
(86.8%)down
20,827up
(87.3%)down
19,196up
(87.5%)down
17,985
(88.7%)
Other Costs and RevenueHelp 26,359up
(99.6%)up
3,088up
(12.2%)up
2,783up
(11.7%)up
2,525up
(11.5%)up
2,215
(10.9%)
Total CostsHelp 26,359 25,071 23,610 21,721 20,200
Net RevenueHelp
-
3,340up
(13.2%)up
3,025up
(12.7%)up
2,733up
(12.5%)up
2,285
(11.3%)
Earnings Before TaxHelp
-
603up
(2.4%)up
375down
(1.6%)down
377up
(1.7%)up
112
(0.6%)
Net IncomeHelp 112down
(0.4%)down
252up
(1.0%)down
242up
(1.0%)up
208up
(0.9%)up
70
(0.3%)
当期純利益 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
(Percent)

-
746up
(100.0%)up
633down
(58.9%)up
801up
(54.5%)up
224
(40.3%)
Investing Cash Flow(ICF)Help
(Percent)

-
-529up
(-70.9%)up
-1,061down
(-98.7%)down
-441up
(-30.0%)up
-551
(-99.1%)
Financing Cash FlowHelp
(Percent)

-
-123down
(-16.5%)down
-14down
(-1.3%)down
669up
(45.5%)up
-5
(-0.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)

-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn
-
94up
(12.6%)up
-442down
(-41.1%)down
1,029up
(70.0%)up
-332
(-59.7%)

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