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 1st TSE 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 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 TAYA Co.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 390 785 1,096 1,168 1,083
Other Current AssetsHelp 578 535 684 797 848
Tangible Fixed AssetsHelp 1,925 2,189 2,490 2,578 2,391
Intangible Fixed AssetHelp 31 31 31 32 33
Investments and OthersHelp 1,976 1,488 1,500 1,565 1,759
Total AssetsHelp 4,900 5,029 5,801 6,139 6,114
Total Current LiabilitiesHelp 3,049 2,240 2,414 2,631 2,522
Total Long-term LiabilitiesHelp 826 749 963 1,042 994
Shareholder's EquityHelp 1,026 2,040 2,424 2,466 2,598
Total LiabilitiesHelp 4,900 5,029 5,801 6,139 6,114

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 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 TAYA Co.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 6,785 8,747 9,728 10,546 11,402
Total Sales 6,785 8,747 9,728 10,546 11,402
Cost of SalesHelp 6,935 7,834 8,445 9,226 9,960
Other Costs and RevenueHelp 864 1,298 1,324 1,452 1,620
Total CostsHelp 7,799 9,131 9,770 10,678 11,580
Net RevenueHelp -150 913 1,282 1,320 1,442
Earnings Before TaxHelp -1,557 -340 3 -84 -116
Net IncomeHelp -1,014 -384 -42 -132 -178
Net Income -1,014 -384 -42 -132 -178

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 TAYA Co.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -839 -40 191 239 -33
Investing Cash Flow(ICF)Help 294 -135 -151 -251 -105
Financing Cash FlowHelp 367 -149 -124 118 -265
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -179 -324 -84 106 -403

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