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 2025年6月期 TAKAMISAWA CO.,LTD. Balance Sheet 2024年6月期 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

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 4,380 3,385 3,349 2,481 3,283
Other Current AssetsHelp 16,368 18,877 18,142 15,924 14,767
Tangible Fixed AssetsHelp 14,659 13,385 12,460 12,329 12,215
Intangible Fixed AssetHelp 311 275 241 243 243
Investments and OthersHelp 3,061 3,360 3,143 2,877 2,805
Total AssetsHelp 38,851 39,365 37,428 33,958 33,382
Total Current LiabilitiesHelp 18,988 20,293 19,339 16,949 16,658
Total Long-term LiabilitiesHelp 5,324 5,057 4,891 5,062 5,384
Shareholder's EquityHelp 14,539 14,015 13,198 11,947 11,340
Total LiabilitiesHelp 38,851 39,365 37,428 33,958 33,382

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 2025年6月期 TAKAMISAWA CO.,LTD. Profit and Loss Account 2024年6月期 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

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 73,567 71,369 68,946 63,367 63,270
Total Sales 73,567 71,369 68,946 63,367 63,270
Cost of SalesHelp 61,181 59,190 57,233 52,781 52,894
Other Costs and RevenueHelp 11,715 11,419 10,472 9,965 9,361
Total CostsHelp 72,896 70,609 67,705 62,746 62,255
Net RevenueHelp 12,386 12,179 11,713 10,586 10,376
Earnings Before TaxHelp 1,125 1,164 1,702 1,153 1,594
Net IncomeHelp 671 760 1,241 621 1,015
Net Income 671 760 1,241 621 1,015

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

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

TAKAMISAWA CO.,LTD. Cash Flow Statement 2025年6月期 TAKAMISAWA CO.,LTD. Cash Flow Statement 2024年6月期 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

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 3,748 1,475 2,743 1,128 1,484
Investing Cash Flow(ICF)Help -3,112 -1,186 -1,266 -963 -1,161
Financing Cash FlowHelp 346 -254 -658 -989 -416
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 0 3 0
Net Increase and Decrease in Cash and Cash Equivalentsn 982 36 819 -821 -93

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