U-Chart Analysis:TAKAMISAWA CO.,LTD.:5283

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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 TAKAMISAWA CO.,LTD. Go to web site 5283 Wholesale 東証スタンダード June 1, 2000 1995.
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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TAKAMISAWA CO.,LTD. Balance Sheet(B/S)

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

TAKAMISAWA CO.,LTD. Balance Sheet 2022年6月期 TAKAMISAWA CO.,LTD. Balance Sheet 2021年6月期 TAKAMISAWA CO.,LTD. Balance Sheet 2020年6月期 TAKAMISAWA CO.,LTD. Balance Sheet 2019年6月期 TAKAMISAWA CO.,LTD. Balance Sheet 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 2,481 3,283 3,377 3,776 3,694
Other Current AssetsHelp 15,924 14,767 14,653 14,886 14,805
Tangible Fixed AssetsHelp 12,329 12,215 11,810 11,770 11,266
Intangible Fixed AssetHelp 243 243 234 248 340
Investments and OthersHelp 2,877 2,805 3,125 3,120 3,047
Total AssetsHelp 33,958 33,382 33,338 34,021 33,454
Total Current LiabilitiesHelp 16,949 16,658 17,329 18,151 18,664
Total Long-term LiabilitiesHelp 5,062 5,384 5,700 6,321 5,752
Shareholder's EquityHelp 11,947 11,340 10,309 9,549 9,038
Total LiabilitiesHelp 33,958 33,382 33,338 34,021 33,454

TAKAMISAWA CO.,LTD. Profit and Loss Account(P/L)

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

TAKAMISAWA CO.,LTD. Profit and Loss Account 2022年6月期 TAKAMISAWA CO.,LTD. Profit and Loss Account 2021年6月期 TAKAMISAWA CO.,LTD. Profit and Loss Account 2020年6月期 TAKAMISAWA CO.,LTD. Profit and Loss Account 2019年6月期 TAKAMISAWA CO.,LTD. Profit and Loss Account 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 63,367 63,270 62,519 64,322 62,347
Total Sales 63,367 63,270 62,519 64,322 62,347
Cost of SalesHelp 52,781 52,894 52,745 54,726 53,073
Other Costs and RevenueHelp 9,965 9,361 8,961 8,972 9,024
Total CostsHelp 62,746 62,255 61,706 63,698 62,097
Net RevenueHelp 10,586 10,376 9,774 9,596 9,274
Earnings Before TaxHelp 1,153 1,594 1,254 1,080 534
Net IncomeHelp 621 1,015 813 624 250
Net Income 621 1,015 813 624 250

TAKAMISAWA CO.,LTD. Cash Flow Statement(C/F)

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

TAKAMISAWA CO.,LTD. Cash Flow Statement 2022年6月期 TAKAMISAWA CO.,LTD. Cash Flow Statement 2021年6月期 TAKAMISAWA CO.,LTD. Cash Flow Statement 2020年6月期 TAKAMISAWA CO.,LTD. Cash Flow Statement 2019年6月期 TAKAMISAWA CO.,LTD. Cash Flow Statement 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 1,128 1,484 2,749 1,100 2,084
Investing Cash Flow(ICF)Help -963 -1,161 -943 -1,209 -630
Financing Cash FlowHelp -989 -416 -2,172 200 -589
Exchange Difference of Cash and Cash EquivalentsHelp 3 0 0 -1 2
Net Increase and Decrease in Cash and Cash Equivalentsn -821 -93 -366 90 867

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