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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
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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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 10,659 12,448 15,122 8,741 12,031
Other Current AssetsHelp 55,121 46,553 43,406 47,367 43,099
Tangible Fixed AssetsHelp 34,742 35,082 35,551 37,154 37,681
Intangible Fixed AssetHelp 1,971 1,877 2,132 2,673 2,778
Investments and OthersHelp 3,829 4,282 4,804 4,657 3,615
Total AssetsHelp 106,322 100,242 101,015 100,592 99,222
Total Current LiabilitiesHelp 51,237 46,589 48,734 49,483 48,340
Total Long-term LiabilitiesHelp 1,300 2,200 3,103 3,579 3,140
Shareholder's EquityHelp 53,785 51,453 49,178 47,530 47,742
Total LiabilitiesHelp 106,322 100,242 101,015 100,592 99,222

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 97,752 91,936 91,939 93,341 90,883
Total Sales 97,752 91,936 91,939 93,341 90,883
Cost of SalesHelp 76,202 71,364 72,809 75,020 72,414
Other Costs and RevenueHelp 18,630 17,292 17,722 17,479 17,437
Total CostsHelp 94,832 88,656 90,531 92,499 89,851
Net RevenueHelp 21,550 20,572 19,130 18,321 18,469
Earnings Before TaxHelp 4,411 5,038 2,396 1,728 1,668
Net IncomeHelp 2,920 3,280 1,408 842 1,032
Net Income 2,920 3,280 1,408 842 1,032

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,245 4,499 7,056 1,532 3,246
Investing Cash Flow(ICF)Help -1,923 -1,460 -1,906 -4,636 -2,757
Financing Cash FlowHelp -2,202 -5,781 1,229 -141 798
Exchange Difference of Cash and Cash EquivalentsHelp 91 68 1 -44 -28
Net Increase and Decrease in Cash and Cash Equivalentsn -1,789 -2,674 6,380 -3,289 1,259

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