U-Chart Analysis:TAYA Co.,Ltd.:4679

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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 TAYA Co.,Ltd. Go to web site 4679 Services 東証スタンダード March 1, 2000 1997.
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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TAYA Co.,Ltd. Balance Sheet(B/S)

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

TAYA Co.,Ltd. Balance Sheet 2022年3月期 TAYA Co.,Ltd. Balance Sheet 2021年3月期 TAYA Co.,Ltd. Balance Sheet 2020年3月期 TAYA Co.,Ltd. Balance Sheet 2019年3月期 TAYA Co.,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 979 390 785 1,096 1,168
Other Current AssetsHelp 583 578 535 684 797
Tangible Fixed AssetsHelp 637 1,925 2,189 2,490 2,578
Intangible Fixed AssetHelp 31 31 31 31 32
Investments and OthersHelp 1,013 1,976 1,488 1,500 1,565
Total AssetsHelp 3,244 4,900 5,029 5,801 6,139
Total Current LiabilitiesHelp 1,590 3,049 2,240 2,414 2,631
Total Long-term LiabilitiesHelp 238 826 749 963 1,042
Shareholder's EquityHelp 1,416 1,026 2,040 2,424 2,466
Total LiabilitiesHelp 3,244 4,900 5,029 5,801 6,139

TAYA Co.,Ltd. Profit and Loss Account(P/L)

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

TAYA Co.,Ltd. Profit and Loss Account 2022年3月期 TAYA Co.,Ltd. Profit and Loss Account 2021年3月期 TAYA Co.,Ltd. Profit and Loss Account 2020年3月期 TAYA Co.,Ltd. Profit and Loss Account 2019年3月期 TAYA Co.,Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 6,519 6,785 8,747 9,728 10,546
Total Sales 6,519 6,785 8,747 9,728 10,546
Cost of SalesHelp 6,673 6,935 7,834 8,445 9,226
Other Costs and RevenueHelp -544 864 1,298 1,324 1,452
Total CostsHelp 6,129 7,799 9,131 9,770 10,678
Net RevenueHelp -153 -150 913 1,282 1,320
Earnings Before TaxHelp 1,032 -1,557 -340 3 -84
Net IncomeHelp 390 -1,014 -384 -42 -132
Net Income 390 -1,014 -384 -42 -132

TAYA Co.,Ltd. Cash Flow Statement(C/F)

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

TAYA Co.,Ltd. Cash Flow Statement 2022年3月期 TAYA Co.,Ltd. Cash Flow Statement 2021年3月期 TAYA Co.,Ltd. Cash Flow Statement 2020年3月期 TAYA Co.,Ltd. Cash Flow Statement 2019年3月期 TAYA Co.,Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -1,516 -839 -40 191 239
Investing Cash Flow(ICF)Help 3,587 294 -135 -151 -251
Financing Cash FlowHelp -1,482 367 -149 -124 118
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 590 -179 -324 -84 106

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