U-Chart Analysis:The Takigami Steel Construction Co.,Ltd.:5918

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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 The Takigami Steel Construction Co.,Ltd. Go to web site 5918 Fabricated Metal 東証スタンダード March 1, 2000 1961.
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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The Takigami Steel Construction Co.,Ltd. Balance Sheet(B/S)

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

The Takigami Steel Construction Co.,Ltd. Balance Sheet 2025年3月期 The Takigami Steel Construction Co.,Ltd. Balance Sheet 2024年3月期 The Takigami Steel Construction Co.,Ltd. Balance Sheet 2023年3月期 The Takigami Steel Construction Co.,Ltd. Balance Sheet 2022年3月期 The Takigami Steel Construction Co.,Ltd. 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 6,860 3,134 8,195 10,624 9,925
Other Current AssetsHelp 18,833 19,036 14,872 11,854 11,833
Tangible Fixed AssetsHelp 16,783 14,769 13,593 14,328 12,445
Intangible Fixed AssetHelp 64 63 79 62 64
Investments and OthersHelp 21,637 21,517 13,680 11,946 9,528
Total AssetsHelp 64,177 58,519 50,419 48,814 43,795
Total Current LiabilitiesHelp 19,228 13,242 11,378 11,000 7,572
Total Long-term LiabilitiesHelp 1,684 697 753 711 43
Shareholder's EquityHelp 43,265 44,580 38,288 37,103 36,180
Total LiabilitiesHelp 64,177 58,519 50,419 48,814 43,795

The Takigami Steel Construction Co.,Ltd. Profit and Loss Account(P/L)

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

The Takigami Steel Construction Co.,Ltd. Profit and Loss Account 2025年3月期 The Takigami Steel Construction Co.,Ltd. Profit and Loss Account 2024年3月期 The Takigami Steel Construction Co.,Ltd. Profit and Loss Account 2023年3月期 The Takigami Steel Construction Co.,Ltd. Profit and Loss Account 2022年3月期 The Takigami Steel Construction Co.,Ltd. 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 23,840 23,328 18,617 14,678 16,170
Total Sales 23,840 23,328 18,617 14,678 16,170
Cost of SalesHelp 22,100 20,675 16,381 13,290 13,636
Other Costs and RevenueHelp 1,539 1,666 1,218 1,249 1,601
Total CostsHelp 23,639 22,341 17,599 14,539 15,237
Net RevenueHelp 1,740 2,653 2,236 1,388 2,534
Earnings Before TaxHelp 325 1,411 1,467 212 1,219
Net IncomeHelp 201 987 1,018 139 933
Net Income 201 987 1,018 139 933

The Takigami Steel Construction Co.,Ltd. Cash Flow Statement(C/F)

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

The Takigami Steel Construction Co.,Ltd. Cash Flow Statement 2025年3月期 The Takigami Steel Construction Co.,Ltd. Cash Flow Statement 2024年3月期 The Takigami Steel Construction Co.,Ltd. Cash Flow Statement 2023年3月期 The Takigami Steel Construction Co.,Ltd. Cash Flow Statement 2022年3月期 The Takigami Steel Construction Co.,Ltd. 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 3,621 -4,381 -1,818 1,785 -1,005
Investing Cash Flow(ICF)Help -2,465 -388 -292 -1,438 -638
Financing Cash FlowHelp 2,569 -304 -325 442 -234
Exchange Difference of Cash and Cash EquivalentsHelp 0 13 6 8 10
Net Increase and Decrease in Cash and Cash Equivalentsn 3,725 -5,060 -2,429 797 -1,867

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