U-Chart Analysis:TAKADAKIKO:5923

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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 TAKADAKIKO Go to web site 5923 Fabricated Metal 東証スタンダード March 1, 2000 1962.
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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TAKADAKIKO Balance Sheet(B/S)

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

TAKADAKIKO Balance Sheet 2024年3月期 TAKADAKIKO Balance Sheet 2023年3月期 TAKADAKIKO Balance Sheet 2022年3月期 TAKADAKIKO Balance Sheet 2021年3月期 TAKADAKIKO Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 2,142 2,886 3,668 3,707 4,528
Other Current AssetsHelp 14,390 11,999 9,293 12,000 9,738
Tangible Fixed AssetsHelp 7,673 7,768 7,174 6,549 6,715
Intangible Fixed AssetHelp 20 19 22 21 16
Investments and OthersHelp 5,776 4,606 4,390 4,371 3,831
Total AssetsHelp 30,000 27,278 24,546 26,648 24,829
Total Current LiabilitiesHelp 9,092 8,196 5,510 7,815 6,902
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 20,908 19,083 19,037 18,832 17,926
Total LiabilitiesHelp 30,000 27,278 24,546 26,648 24,829

TAKADAKIKO Profit and Loss Account(P/L)

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

TAKADAKIKO Profit and Loss Account 2024年3月期 TAKADAKIKO Profit and Loss Account 2023年3月期 TAKADAKIKO Profit and Loss Account 2022年3月期 TAKADAKIKO Profit and Loss Account 2021年3月期 TAKADAKIKO Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 19,695 15,979 15,670 15,224 17,646
Total Sales 19,695 15,979 15,670 15,224 17,646
Cost of SalesHelp 16,802 14,219 13,644 13,096 15,334
Other Costs and RevenueHelp 1,995 1,419 1,277 1,638 1,540
Total CostsHelp 18,797 15,638 14,922 14,734 16,874
Net RevenueHelp 2,893 1,760 2,025 2,128 2,312
Earnings Before TaxHelp 1,296 427 803 645 1,067
Net IncomeHelp 898 341 748 490 772
Net Income 898 341 748 490 772

TAKADAKIKO 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】

TAKADAKIKO Cash Flow Statement 2024年3月期 TAKADAKIKO Cash Flow Statement 2023年3月期 TAKADAKIKO Cash Flow Statement 2022年3月期 TAKADAKIKO Cash Flow Statement 2021年3月期 TAKADAKIKO Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help -66 -2,130 1,430 -1,830 2,843
Investing Cash Flow(ICF)Help -174 -1,120 -825 -192 -75
Financing Cash FlowHelp -504 2,469 -644 201 -798
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -744 -782 -39 -1,822 1,970

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