U-Chart Analysis:TaiseiLamickGroupHead Quarter&Innovation:4994

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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 TaiseiLamickGroupHead Quarter&Innovation Go to web site 4994 Chemicals 東証スタンダード March 1, 2000 2002.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TaiseiLamickGroupHead Quarter&Innovation Balance Sheet(B/S)

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

TaiseiLamickGroupHead Quarter&Innovation Balance Sheet 2025年3月期 TaiseiLamickGroupHead Quarter&Innovation Balance Sheet 2024年3月期 TaiseiLamickGroupHead Quarter&Innovation Balance Sheet 2023年3月期 TaiseiLamickGroupHead Quarter&Innovation Balance Sheet 2022年3月期 TaiseiLamickGroupHead Quarter&Innovation Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 5,852 5,158 5,741 5,355 5,021
Other Current AssetsHelp 11,992 12,060 11,867 11,233 9,934
Tangible Fixed AssetsHelp 13,696 12,953 11,557 13,286 13,061
Intangible Fixed AssetHelp 539 450 439 196 187
Investments and OthersHelp 2,142 2,122 1,749 1,328 1,228
Total AssetsHelp 34,221 32,743 31,353 31,398 29,431
Total Current LiabilitiesHelp 8,947 8,606 7,750 8,842 7,985
Total Long-term LiabilitiesHelp 116 182 246 157 361
Shareholder's EquityHelp 25,158 23,955 23,357 22,399 21,085
Total LiabilitiesHelp 34,221 32,743 31,353 31,398 29,431

TaiseiLamickGroupHead Quarter&Innovation Profit and Loss Account(P/L)

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

TaiseiLamickGroupHead Quarter&Innovation Profit and Loss Account 2025年3月期 TaiseiLamickGroupHead Quarter&Innovation Profit and Loss Account 2024年3月期 TaiseiLamickGroupHead Quarter&Innovation Profit and Loss Account 2023年3月期 TaiseiLamickGroupHead Quarter&Innovation Profit and Loss Account 2022年3月期 TaiseiLamickGroupHead Quarter&Innovation Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 30,850 28,029 29,220 28,161 25,937
Total Sales 30,850 28,029 29,220 28,161 25,937
Cost of SalesHelp 22,706 21,080 21,300 20,096 18,729
Other Costs and RevenueHelp 6,453 5,865 6,000 5,902 6,081
Total CostsHelp 29,159 26,945 27,300 25,998 24,810
Net RevenueHelp 8,144 6,949 7,920 8,065 7,208
Earnings Before TaxHelp 2,296 1,544 2,724 3,098 1,667
Net IncomeHelp 1,691 1,084 1,920 2,163 1,127
Net Income 1,691 1,084 1,920 2,163 1,127

TaiseiLamickGroupHead Quarter&Innovation Cash Flow Statement(C/F)

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

TaiseiLamickGroupHead Quarter&Innovation Cash Flow Statement 2025年3月期 TaiseiLamickGroupHead Quarter&Innovation Cash Flow Statement 2024年3月期 TaiseiLamickGroupHead Quarter&Innovation Cash Flow Statement 2023年3月期 TaiseiLamickGroupHead Quarter&Innovation Cash Flow Statement 2022年3月期 TaiseiLamickGroupHead Quarter&Innovation Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 3,345 2,477 1,298 2,602 2,891
Investing Cash Flow(ICF)Help -2,139 -2,099 1,024 -767 -1,191
Financing Cash FlowHelp -504 -1,040 -1,974 -1,573 -1,450
Exchange Difference of Cash and Cash EquivalentsHelp -7 79 38 61 -13
Net Increase and Decrease in Cash and Cash Equivalentsn 694 -583 386 324 237

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