U-Chart Analysis:Takatori Corporation:6338

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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 Takatori Corporation Go to web site 6338 Machinery 東証スタンダード September 1, 2000 2000.
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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Takatori Corporation Balance Sheet(B/S)

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

Takatori Corporation Balance Sheet 2023年9月期 Takatori Corporation Balance Sheet 2022年9月期 Takatori Corporation Balance Sheet 2021年9月期 Takatori Corporation Balance Sheet 2020年9月期 Takatori Corporation Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 4,448 3,066 3,081 2,380 1,862
Other Current AssetsHelp 10,445 6,619 5,062 3,277 3,687
Tangible Fixed AssetsHelp 2,049 1,923 1,975 2,060 2,131
Intangible Fixed AssetHelp 23 19 33 51 67
Investments and OthersHelp 1,078 1,037 800 766 733
Total AssetsHelp 18,042 12,664 10,951 8,533 8,481
Total Current LiabilitiesHelp 9,775 6,091 5,138 2,854 2,825
Total Long-term LiabilitiesHelp 84 166 305 511 314
Shareholder's EquityHelp 8,183 6,407 5,508 5,168 5,342
Total LiabilitiesHelp 18,042 12,664 10,951 8,533 8,481

Takatori Corporation Profit and Loss Account(P/L)

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

Takatori Corporation Profit and Loss Account 2023年9月期 Takatori Corporation Profit and Loss Account 2022年9月期 Takatori Corporation Profit and Loss Account 2021年9月期 Takatori Corporation Profit and Loss Account 2020年9月期 Takatori Corporation Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 16,368 10,223 6,529 4,858 5,324
Total Sales 16,368 10,223 6,529 4,858 5,324
Cost of SalesHelp 12,393 7,553 4,969 3,901 4,110
Other Costs and RevenueHelp 2,068 1,642 1,182 1,084 1,113
Total CostsHelp 14,460 9,195 6,151 4,985 5,223
Net RevenueHelp 3,975 2,670 1,560 956 1,214
Earnings Before TaxHelp 2,599 1,462 491 -67 59
Net IncomeHelp 1,908 1,028 378 -128 101
Net Income 1,908 1,028 378 -128 101

Takatori Corporation 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】

Takatori Corporation Cash Flow Statement 2023年9月期 Takatori Corporation Cash Flow Statement 2022年9月期 Takatori Corporation Cash Flow Statement 2021年9月期 Takatori Corporation Cash Flow Statement 2020年9月期 Takatori Corporation Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 1,500 253 1,106 358 -373
Investing Cash Flow(ICF)Help -114 -290 58 -280 -216
Financing Cash FlowHelp -5 11 -463 440 734
Exchange Difference of Cash and Cash EquivalentsHelp 1 11 0 -1 -11
Net Increase and Decrease in Cash and Cash Equivalentsn 1,381 -15 702 518 133

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