U-Chart Analysis:Sankyo Tateyama,Inc.:5932

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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 Sankyo Tateyama,Inc. Go to web site 5932 Fabricated Metal 東証プライム May 1, 2000 2012.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Sankyo Tateyama,Inc. Balance Sheet(B/S)

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

Sankyo Tateyama,Inc. Balance Sheet 2025年5月期 Sankyo Tateyama,Inc. Balance Sheet 2024年5月期 Sankyo Tateyama,Inc. Balance Sheet 2023年5月期 Sankyo Tateyama,Inc. Balance Sheet 2022年5月期 Sankyo Tateyama,Inc. Balance Sheet 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 21,509 24,653 22,377 18,420 23,926
Other Current AssetsHelp 126,201 121,031 128,891 123,278 102,958
Tangible Fixed AssetsHelp 113,760 105,240 103,577 102,115 101,514
Intangible Fixed AssetHelp 2,796 2,677 2,593 2,533 2,662
Investments and OthersHelp 36,188 35,738 24,342 20,450 19,760
Total AssetsHelp 300,454 289,975 282,932 268,470 252,935
Total Current LiabilitiesHelp 148,007 145,987 149,820 144,507 131,117
Total Long-term LiabilitiesHelp 61,207 47,850 43,617 41,398 40,518
Shareholder's EquityHelp 91,240 96,138 89,495 82,565 81,300
Total LiabilitiesHelp 300,454 289,975 282,932 268,470 252,935

Sankyo Tateyama,Inc. Profit and Loss Account(P/L)

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

Sankyo Tateyama,Inc. Profit and Loss Account 2025年5月期 Sankyo Tateyama,Inc. Profit and Loss Account 2024年5月期 Sankyo Tateyama,Inc. Profit and Loss Account 2023年5月期 Sankyo Tateyama,Inc. Profit and Loss Account 2022年5月期 Sankyo Tateyama,Inc. Profit and Loss Account 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 359,424 353,027 370,385 340,553 301,184
Total Sales 359,424 353,027 370,385 340,553 301,184
Cost of SalesHelp 289,660 282,890 303,115 271,272 232,177
Other Costs and RevenueHelp 72,098 71,156 65,638 68,885 67,323
Total CostsHelp 361,758 354,046 368,753 340,157 299,500
Net RevenueHelp 69,764 70,137 67,270 69,281 69,007
Earnings Before TaxHelp -477 585 3,104 2,905 4,616
Net IncomeHelp -2,334 -1,019 1,632 396 1,684
Net Income -2,334 -1,019 1,632 396 1,684

Sankyo Tateyama,Inc. Cash Flow Statement(C/F)

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

Sankyo Tateyama,Inc. Cash Flow Statement 2025年5月期 Sankyo Tateyama,Inc. Cash Flow Statement 2024年5月期 Sankyo Tateyama,Inc. Cash Flow Statement 2023年5月期 Sankyo Tateyama,Inc. Cash Flow Statement 2022年5月期 Sankyo Tateyama,Inc. Cash Flow Statement 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 3,269 17,270 -172 2,405 7,847
Investing Cash Flow(ICF)Help -14,334 -8,620 -7,269 -7,586 -9,104
Financing Cash FlowHelp 7,470 -6,769 10,554 274 -663
Exchange Difference of Cash and Cash EquivalentsHelp 504 975 415 -536 354
Net Increase and Decrease in Cash and Cash Equivalentsn -3,091 2,856 3,528 -5,443 -1,566

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