Compare Lustrum:TaiseiLamickGroupHead Quarter&Innovation:4994

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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.
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

TaiseiLamickGroupHead Quarter&Innovation Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
5,852up
(17.1%)up
5,158down
(15.8%)down
5,741up
(18.3%)up
5,355up
(17.1%)down
5,021
(17.1%)
Other Current AssetsHelp
(Percent)
11,992down
(35.0%)down
12,060up
(36.8%)down
11,867up
(37.9%)up
11,233up
(35.8%)up
9,934
(33.8%)
Tangible Fixed AssetsHelp
(Percent)
13,696up
(40.0%)up
12,953up
(39.6%)up
11,557down
(36.9%)down
13,286up
(42.3%)down
13,061
(44.4%)
Intangible Fixed AssetHelp
(Percent)
539up
(1.6%)up
450up
(1.4%)down
439up
(1.4%)up
196up
(0.6%)down
187
(0.6%)
Investments and OthersHelp
(Percent)
2,142up
(6.3%)down
2,122up
(6.5%)up
1,749up
(5.6%)up
1,328up
(4.2%)up
1,228
(4.2%)
Total AssetsHelp
(Percent)
34,221
(100%)
32,743
(100%)
31,353
(100%)
31,398
(100%)
29,431
(100%)
Total Current LiabilitiesHelp
(Percent)
8,947up
(26.1%)down
8,606up
(26.3%)up
7,750down
(24.7%)down
8,842up
(28.2%)up
7,985
(27.1%)
Total Long-term LiabilitiesHelp
(Percent)
116down
(0.3%)down
182down
(0.6%)down
246up
(0.8%)up
157down
(0.5%)down
361
(1.2%)
Shareholder's EquityHelp
(Percent)
25,158up
(73.5%)up
23,955up
(73.2%)down
23,357up
(74.5%)up
22,399up
(71.3%)down
21,085
(71.6%)
Total LiabilitiesHelp
(Percent)
34,221
(100%)
32,743
(100%)
31,353
(100%)
31,398
(100%)
29,431
(100%)

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【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
(Percent)
30,850
(100%)
28,029
(100%)
29,220
(100%)
28,161
(100%)
25,937
(100%)
Total Sales
(Percent)
30,850
(100%)
28,029
(100%)
29,220
(100%)
28,161
(100%)
25,937
(100%)
Cost of SalesHelp
(Percent)
22,706up
(73.6%)down
21,080down
(75.2%)up
21,300up
(72.9%)up
20,096up
(71.4%)down
18,729
(72.2%)
Other Costs and RevenueHelp 6,453up
(20.9%)down
5,865down
(20.9%)up
6,000up
(20.5%)down
5,902down
(21.0%)down
6,081
(23.4%)
Total CostsHelp 29,159 26,945 27,300 25,998 24,810
Net RevenueHelp 8,144up
(26.4%)up
6,949down
(24.8%)down
7,920down
(27.1%)down
8,065up
(28.6%)up
7,208
(27.8%)
Earnings Before TaxHelp 2,296up
(7.4%)up
1,544down
(5.5%)down
2,724down
(9.3%)down
3,098up
(11.0%)up
1,667
(6.4%)
Net IncomeHelp 1,691up
(5.5%)up
1,084down
(3.9%)down
1,920down
(6.6%)down
2,163up
(7.7%)up
1,127
(4.3%)
当期純利益 1,691 1,084 1,920 2,163 1,127

TaiseiLamickGroupHead Quarter&Innovation 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】

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
(Percent)
3,345up
(100.0%)up
2,477up
(78.9%)up
1,298down
(55.0%)down
2,602down
(97.7%)down
2,891
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-2,139down
(-64.0%)up
-2,099down
(-66.9%)down
1,024up
(43.4%)up
-767up
(-28.8%)up
-1,191
(-41.2%)
Financing Cash FlowHelp
(Percent)
-504up
(-15.1%)up
-1,040up
(-33.1%)up
-1,974down
(-83.6%)down
-1,573down
(-59.1%)down
-1,450
(-50.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-7down
(-0.2%)down
79up
(2.5%)up
38down
(1.6%)down
61up
(2.3%)up
-13
(-0.4%)
Net Increase and Decrease in Cash and Cash Equivalentsn 694up
(20.7%)up
-583down
(-18.6%)down
386up
(16.4%)up
324up
(12.1%)up
237
(8.2%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TaiseiLamickGroupHead Quarter&Innovation

Company where related level is highHelp

NIX, INC.
Chugoku Marine Paints, Ltd.
Nitta Gelatin Inc.
Sumitomo Bakelite Company Limited
Noevir Holdings Co., Ltd.
Dainichiseika Color & Chemicals Mfg.Co.
NITTO FC CO.,LTD.
MAEZAWA KASEI INDUSTRIES CO.,LTD.
DAISHIN CHEMICAL CO.,LTD.
MANAC INCORPORATED