U-Chart Analysis:TAIYO KOKI CO.,LTD.:6164

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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 TAIYO KOKI CO.,LTD. Go to web site 6164 Machinery 東証スタンダード December 1, 2000 2007.
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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TAIYO KOKI CO.,LTD. Balance Sheet(B/S)

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

TAIYO KOKI CO.,LTD. Balance Sheet 2023年12月期 TAIYO KOKI CO.,LTD. Balance Sheet 2022年12月期 TAIYO KOKI CO.,LTD. Balance Sheet 2021年12月期 TAIYO KOKI CO.,LTD. Balance Sheet 2020年12月期 TAIYO KOKI CO.,LTD. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 497 248 2,458 2,721 1,446
Other Current AssetsHelp 5,923 5,659 4,332 3,362 5,037
Tangible Fixed AssetsHelp 2,130 2,087 905 990 1,072
Intangible Fixed AssetHelp 84 87 55 61 57
Investments and OthersHelp 170 178 170 204 203
Total AssetsHelp 8,805 8,258 7,920 7,338 7,815
Total Current LiabilitiesHelp 1,823 1,432 1,354 648 1,186
Total Long-term LiabilitiesHelp - 0 0 269 343
Shareholder's EquityHelp 6,982 6,826 6,566 6,421 6,287
Total LiabilitiesHelp 8,805 8,258 7,920 7,338 7,815

TAIYO KOKI CO.,LTD. Profit and Loss Account(P/L)

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

TAIYO KOKI CO.,LTD. Profit and Loss Account 2023年12月期 TAIYO KOKI CO.,LTD. Profit and Loss Account 2022年12月期 TAIYO KOKI CO.,LTD. Profit and Loss Account 2021年12月期 TAIYO KOKI CO.,LTD. Profit and Loss Account 2020年12月期 TAIYO KOKI CO.,LTD. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 10,232 9,042 6,687 7,082 10,895
Total Sales 10,232 9,042 6,687 7,082 10,895
Cost of SalesHelp 7,956 6,869 4,877 5,352 7,641
Other Costs and RevenueHelp 1,861 1,733 1,369 1,385 2,028
Total CostsHelp 9,817 8,601 6,246 6,737 9,669
Net RevenueHelp 2,276 2,173 1,811 1,731 3,254
Earnings Before TaxHelp 562 624 652 516 1,788
Net IncomeHelp 415 440 441 345 1,226
Net Income 415 440 441 345 1,226

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

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

TAIYO KOKI CO.,LTD. Cash Flow Statement 2023年12月期 TAIYO KOKI CO.,LTD. Cash Flow Statement 2022年12月期 TAIYO KOKI CO.,LTD. Cash Flow Statement 2021年12月期 TAIYO KOKI CO.,LTD. Cash Flow Statement 2020年12月期 TAIYO KOKI CO.,LTD. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,408 -433 144 1,624 899
Investing Cash Flow(ICF)Help -894 -1,305 -32 -39 495
Financing Cash FlowHelp -264 -473 -375 -310 -335
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 249 -2,211 -263 1,275 1,059

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