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 2023年3月期 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

[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 386 979 390 785 1,096
Other Current AssetsHelp 457 583 578 535 684
Tangible Fixed AssetsHelp 512 637 1,925 2,189 2,490
Intangible Fixed AssetHelp 58 31 31 31 31
Investments and OthersHelp 954 1,013 1,976 1,488 1,500
Total AssetsHelp 2,367 3,244 4,900 5,029 5,801
Total Current LiabilitiesHelp 1,503 1,590 3,049 2,240 2,414
Total Long-term LiabilitiesHelp 253 238 826 749 963
Shareholder's EquityHelp 611 1,416 1,026 2,040 2,424
Total LiabilitiesHelp 2,367 3,244 4,900 5,029 5,801

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 2023年3月期 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

[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 6,005 6,519 6,785 8,747 9,728
Total Sales 6,005 6,519 6,785 8,747 9,728
Cost of SalesHelp 5,651 6,673 6,935 7,834 8,445
Other Costs and RevenueHelp 1,159 -544 951 1,298 1,324
Total CostsHelp 6,810 6,129 7,886 9,131 9,770
Net RevenueHelp 354 -153 -150 913 1,282
Earnings Before TaxHelp -774 1,032 -1,644 -340 3
Net IncomeHelp -805 390 -1,101 -384 -42
Net Income -805 390 -1,101 -384 -42

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

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

TAYA Co.,Ltd. Cash Flow Statement 2023年3月期 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

[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 -583 -1,516 -839 -40 191
Investing Cash Flow(ICF)Help -119 3,587 294 -135 -151
Financing Cash FlowHelp 108 -1,482 367 -149 -124
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -593 590 -179 -324 -84

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