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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 3,349 2,481 3,283 3,377 3,776
Other Current AssetsHelp 18,142 15,924 14,767 14,653 14,886
Tangible Fixed AssetsHelp 12,460 12,329 12,215 11,810 11,770
Intangible Fixed AssetHelp 241 243 243 234 248
Investments and OthersHelp 3,143 2,877 2,805 3,125 3,120
Total AssetsHelp 37,428 33,958 33,382 33,338 34,021
Total Current LiabilitiesHelp 19,339 16,949 16,658 17,329 18,151
Total Long-term LiabilitiesHelp 4,891 5,062 5,384 5,700 6,321
Shareholder's EquityHelp 13,198 11,947 11,340 10,309 9,549
Total LiabilitiesHelp 37,428 33,958 33,382 33,338 34,021

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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 68,946 63,367 63,270 62,519 64,322
Total Sales 68,946 63,367 63,270 62,519 64,322
Cost of SalesHelp 57,233 52,781 52,894 52,745 54,726
Other Costs and RevenueHelp 10,472 9,965 9,361 8,961 8,972
Total CostsHelp 67,705 62,746 62,255 61,706 63,698
Net RevenueHelp 11,713 10,586 10,376 9,774 9,596
Earnings Before TaxHelp 1,702 1,153 1,594 1,254 1,080
Net IncomeHelp 1,241 621 1,015 813 624
Net Income 1,241 621 1,015 813 624

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

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

TAKAMISAWA CO.,LTD. Cash Flow Statement 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 2,743 1,128 1,484 2,749 1,100
Investing Cash Flow(ICF)Help -1,266 -963 -1,161 -943 -1,209
Financing Cash FlowHelp -658 -989 -416 -2,172 200
Exchange Difference of Cash and Cash EquivalentsHelp 0 3 0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 819 -821 -93 -366 90

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