U-Chart Analysis:TAKAMATSU MACHINERY CO.,LTD.:6155

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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 TAKAMATSU MACHINERY CO.,LTD. Go to web site 6155 Machinery 東証スタンダード March 1, 2000 2001.
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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TAKAMATSU MACHINERY CO.,LTD. Balance Sheet(B/S)

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

TAKAMATSU MACHINERY CO.,LTD. Balance Sheet 2025年3月期 TAKAMATSU MACHINERY CO.,LTD. Balance Sheet 2024年3月期 TAKAMATSU MACHINERY CO.,LTD. Balance Sheet 2023年3月期 TAKAMATSU MACHINERY CO.,LTD. Balance Sheet 2022年3月期 TAKAMATSU MACHINERY 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 5,355 3,335 4,108 6,056 6,757
Other Current AssetsHelp 8,049 10,602 11,058 10,111 8,249
Tangible Fixed AssetsHelp 6,687 6,925 7,360 7,560 4,964
Intangible Fixed AssetHelp 114 139 71 44 38
Investments and OthersHelp 1,699 1,312 1,401 1,592 1,555
Total AssetsHelp 21,904 22,313 23,998 25,363 21,563
Total Current LiabilitiesHelp 4,820 5,462 6,834 8,730 5,684
Total Long-term LiabilitiesHelp 809 238 271 336 380
Shareholder's EquityHelp 16,275 16,613 16,893 16,297 15,499
Total LiabilitiesHelp 21,904 22,313 23,998 25,363 21,563

TAKAMATSU MACHINERY CO.,LTD. Profit and Loss Account(P/L)

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

TAKAMATSU MACHINERY CO.,LTD. Profit and Loss Account 2025年3月期 TAKAMATSU MACHINERY CO.,LTD. Profit and Loss Account 2024年3月期 TAKAMATSU MACHINERY CO.,LTD. Profit and Loss Account 2023年3月期 TAKAMATSU MACHINERY CO.,LTD. Profit and Loss Account 2022年3月期 TAKAMATSU MACHINERY 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 13,893 14,184 16,675 16,720 13,432
Total Sales 13,893 14,184 16,675 16,720 13,432
Cost of SalesHelp 10,633 10,998 12,531 12,442 10,572
Other Costs and RevenueHelp 3,904 3,751 3,654 3,482 2,976
Total CostsHelp 14,537 14,749 16,185 15,924 13,548
Net RevenueHelp 3,260 3,186 4,144 4,278 2,860
Earnings Before TaxHelp -97 -641 648 1,153 244
Net IncomeHelp -644 -565 490 796 -116
Net Income -644 -565 490 796 -116

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

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

TAKAMATSU MACHINERY CO.,LTD. Cash Flow Statement 2025年3月期 TAKAMATSU MACHINERY CO.,LTD. Cash Flow Statement 2024年3月期 TAKAMATSU MACHINERY CO.,LTD. Cash Flow Statement 2023年3月期 TAKAMATSU MACHINERY CO.,LTD. Cash Flow Statement 2022年3月期 TAKAMATSU MACHINERY 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 1,448 -233 96 826 1,681
Investing Cash Flow(ICF)Help -20 -429 -890 -1,420 -19
Financing Cash FlowHelp 651 -283 -223 -243 -366
Exchange Difference of Cash and Cash EquivalentsHelp 105 99 110 50 -17
Net Increase and Decrease in Cash and Cash Equivalentsn 2,184 -846 -907 -787 1,279

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