U-Chart Analysis:TAKAOKA TOKO CO., LTD.:6617

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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 TAKAOKA TOKO CO., LTD. 6617 Electric Machine 1st TSE March 1, 2000 2012.
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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TAKAOKA TOKO CO., LTD. Balance Sheet(B/S)

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

TAKAOKA TOKO CO., LTD. Balance Sheet 2021年3月期 TAKAOKA TOKO CO., LTD. Balance Sheet 2020年3月期 TAKAOKA TOKO CO., LTD. Balance Sheet 2019年3月期 TAKAOKA TOKO CO., LTD. Balance Sheet 2018年3月期 TAKAOKA TOKO CO., LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 15,122 8,741 12,031 10,771 12,278
Other Current AssetsHelp 43,406 47,367 43,099 40,843 48,448
Tangible Fixed AssetsHelp 35,551 37,154 37,681 38,610 40,941
Intangible Fixed AssetHelp 2,132 2,673 2,778 2,933 3,105
Investments and OthersHelp 4,804 4,657 3,615 3,498 2,926
Total AssetsHelp 101,015 100,592 99,222 96,710 107,822
Total Current LiabilitiesHelp 48,734 49,483 48,340 46,402 57,778
Total Long-term LiabilitiesHelp 3,103 3,579 3,140 2,093 2,503
Shareholder's EquityHelp 49,178 47,530 47,742 48,215 47,541
Total LiabilitiesHelp 101,015 100,592 99,222 96,710 107,822

TAKAOKA TOKO CO., LTD. Profit and Loss Account(P/L)

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

TAKAOKA TOKO CO., LTD. Profit and Loss Account 2021年3月期 TAKAOKA TOKO CO., LTD. Profit and Loss Account 2020年3月期 TAKAOKA TOKO CO., LTD. Profit and Loss Account 2019年3月期 TAKAOKA TOKO CO., LTD. Profit and Loss Account 2018年3月期 TAKAOKA TOKO CO., LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 91,939 93,341 90,883 95,309 107,763
Total Sales 91,939 93,341 90,883 95,309 107,763
Cost of SalesHelp 72,809 75,020 72,414 76,467 87,904
Other Costs and RevenueHelp 17,722 17,478 17,438 17,294 17,757
Total CostsHelp 90,531 92,498 89,852 93,761 105,661
Net RevenueHelp 19,130 18,321 18,469 18,842 19,859
Earnings Before TaxHelp 2,396 1,728 1,668 3,063 3,269
Net IncomeHelp 1,408 843 1,031 1,548 2,102
Net Income 1,408 843 1,031 1,548 2,102

TAKAOKA TOKO CO., LTD. Cash Flow Statement(C/F)

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

TAKAOKA TOKO CO., LTD. Cash Flow Statement 2021年3月期 TAKAOKA TOKO CO., LTD. Cash Flow Statement 2020年3月期 TAKAOKA TOKO CO., LTD. Cash Flow Statement 2019年3月期 TAKAOKA TOKO CO., LTD. Cash Flow Statement 2018年3月期 TAKAOKA TOKO CO., LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 7,056 1,532 3,246 4,726 4,614
Investing Cash Flow(ICF)Help -1,906 -4,636 -2,757 -1,611 -4,016
Financing Cash FlowHelp 1,229 -141 798 -4,614 -821
Exchange Difference of Cash and Cash EquivalentsHelp 1 -44 -28 -7 -72
Net Increase and Decrease in Cash and Cash Equivalentsn 6,380 -3,289 1,259 -1,506 -295

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