Compare Lustrum: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 東証プライム 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
Display

TAKAOKA TOKO CO., LTD. Balance Sheet(B/S)

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

TAKAOKA TOKO CO., LTD. Balance Sheet 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents
(Percent)
12,448down
(12.4%)down
15,122up
(15.0%)up
8,741down
(8.7%)down
12,031up
(12.1%)up
10,771
(11.1%)
Other Current AssetsHelp
(Percent)
46,553up
(46.4%)up
43,406down
(43.0%)down
47,367up
(47.1%)up
43,099up
(43.4%)up
40,843
(42.2%)
Tangible Fixed AssetsHelp
(Percent)
35,082down
(35.0%)down
35,551down
(35.2%)down
37,154down
(36.9%)down
37,681down
(38.0%)down
38,610
(39.9%)
Intangible Fixed AssetHelp
(Percent)
1,877down
(1.9%)down
2,132down
(2.1%)down
2,673down
(2.7%)down
2,778down
(2.8%)down
2,933
(3.0%)
Investments and OthersHelp
(Percent)
4,282down
(4.3%)down
4,804up
(4.8%)up
4,657up
(4.6%)up
3,615up
(3.6%)up
3,498
(3.6%)
Total AssetsHelp
(Percent)
100,242
(100%)
101,015
(100%)
100,592
(100%)
99,222
(100%)
96,710
(100%)
Total Current LiabilitiesHelp
(Percent)
46,589down
(46.5%)down
48,734down
(48.2%)down
49,483up
(49.2%)up
48,340up
(48.7%)up
46,402
(48.0%)
Total Long-term LiabilitiesHelp
(Percent)
2,200down
(2.2%)down
3,103down
(3.1%)down
3,579up
(3.6%)up
3,140up
(3.2%)up
2,093
(2.2%)
Shareholder's EquityHelp
(Percent)
51,453up
(51.3%)up
49,178up
(48.7%)up
47,530down
(47.3%)down
47,742down
(48.1%)down
48,215
(49.9%)
Total LiabilitiesHelp
(Percent)
100,242
(100%)
101,015
(100%)
100,592
(100%)
99,222
(100%)
96,710
(100%)

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales
(Percent)
91,936
(100%)
91,939
(100%)
93,341
(100%)
90,883
(100%)
95,309
(100%)
Total Sales
(Percent)
91,936
(100%)
91,939
(100%)
93,341
(100%)
90,883
(100%)
95,309
(100%)
Cost of SalesHelp
(Percent)
71,364down
(77.6%)down
72,809down
(79.2%)down
75,020up
(80.4%)up
72,414down
(79.7%)down
76,467
(80.2%)
Other Costs and RevenueHelp 17,292down
(18.8%)down
17,722up
(19.3%)up
17,479up
(18.7%)down
17,437up
(19.2%)up
17,294
(18.1%)
Total CostsHelp 88,656 90,531 92,499 89,851 93,761
Net RevenueHelp 20,572up
(22.4%)up
19,130up
(20.8%)up
18,321down
(19.6%)down
18,469down
(20.3%)up
18,842
(19.8%)
Earnings Before TaxHelp 5,038up
(5.5%)up
2,396up
(2.6%)up
1,728up
(1.9%)up
1,668down
(1.8%)down
3,063
(3.2%)
Net IncomeHelp 3,280up
(3.6%)up
1,408up
(1.5%)up
842down
(0.9%)down
1,032down
(1.1%)down
1,548
(1.6%)
当期純利益 3,280 1,408 842 1,032 1,548

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
4,499down
(62.1%)down
7,056up
(85.2%)up
1,532down
(31.8%)down
3,246down
(80.3%)up
4,726
(75.8%)
Investing Cash Flow(ICF)Help
(Percent)
-1,460up
(-20.2%)up
-1,906up
(-23.0%)up
-4,636down
(-96.2%)down
-2,757down
(-68.2%)down
-1,611
(-25.9%)
Financing Cash FlowHelp
(Percent)
-5,781down
(-79.8%)down
1,229up
(14.8%)up
-141down
(-2.9%)down
798up
(19.7%)up
-4,614
(-74.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
68up
(0.9%)up
1up
(0.0%)up
-44down
(-0.9%)down
-28down
(-0.7%)down
-7
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -2,674down
(-36.9%)down
6,380up
(77.0%)up
-3,289down
(-68.2%)down
1,259up
(31.1%)up
-1,506
(-24.2%)

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