U-Chart Analysis:Taihei Machinery Works, Limited:6342

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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 Taihei Machinery Works, Limited Go to web site 6342 Machinery 東証スタンダード March 1, 2000 1961.
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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Taihei Machinery Works, Limited Balance Sheet(B/S)

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

Taihei Machinery Works, Limited Balance Sheet 2025年3月期 Taihei Machinery Works, Limited Balance Sheet 2024年3月期 Taihei Machinery Works, Limited Balance Sheet 2023年3月期 Taihei Machinery Works, Limited Balance Sheet 2022年3月期 Taihei Machinery Works, Limited 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 3,521 4,186 3,806 2,255 2,811
Other Current AssetsHelp 4,184 5,415 4,074 4,678 3,658
Tangible Fixed AssetsHelp 1,535 1,377 1,256 1,301 1,367
Intangible Fixed AssetHelp 27 13 20 26 45
Investments and OthersHelp 1,127 1,042 770 328 311
Total AssetsHelp 10,394 12,032 9,927 8,589 8,192
Total Current LiabilitiesHelp 3,469 5,116 3,960 3,099 2,747
Total Long-term LiabilitiesHelp 29 63 121 238 381
Shareholder's EquityHelp 6,896 6,853 5,845 5,252 5,064
Total LiabilitiesHelp 10,394 12,032 9,927 8,589 8,192

Taihei Machinery Works, Limited Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Taihei Machinery Works, Limited Profit and Loss Account 2025年3月期 Taihei Machinery Works, Limited Profit and Loss Account 2024年3月期 Taihei Machinery Works, Limited Profit and Loss Account 2023年3月期 Taihei Machinery Works, Limited Profit and Loss Account 2022年3月期 Taihei Machinery Works, Limited 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 7,856 8,843 6,438 4,938 3,538
Total Sales 7,856 8,843 6,438 4,938 3,538
Cost of SalesHelp 5,604 6,355 4,848 4,046 2,902
Other Costs and RevenueHelp 1,675 1,423 907 669 633
Total CostsHelp 7,279 7,778 5,754 4,715 3,535
Net RevenueHelp 2,251 2,489 1,590 892 637
Earnings Before TaxHelp 957 1,433 769 278 105
Net IncomeHelp 577 1,066 683 223 4
Net Income 577 1,066 683 223 4

Taihei Machinery Works, Limited 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】

Taihei Machinery Works, Limited Cash Flow Statement 2025年3月期 Taihei Machinery Works, Limited Cash Flow Statement 2024年3月期 Taihei Machinery Works, Limited Cash Flow Statement 2023年3月期 Taihei Machinery Works, Limited Cash Flow Statement 2022年3月期 Taihei Machinery Works, Limited 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 61 1,694 1,439 -463 336
Investing Cash Flow(ICF)Help 307 -1,170 -787 68 81
Financing Cash FlowHelp -630 -480 -165 -77 360
Exchange Difference of Cash and Cash EquivalentsHelp 8 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -254 44 487 -472 777

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