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 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 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 12,448 15,122 8,741 12,031 10,771
Other Current AssetsHelp 46,553 43,406 47,367 43,099 40,843
Tangible Fixed AssetsHelp 35,082 35,551 37,154 37,681 38,610
Intangible Fixed AssetHelp 1,877 2,132 2,673 2,778 2,933
Investments and OthersHelp 4,282 4,804 4,657 3,615 3,498
Total AssetsHelp 100,242 101,015 100,592 99,222 96,710
Total Current LiabilitiesHelp 46,589 48,734 49,483 48,340 46,402
Total Long-term LiabilitiesHelp 2,200 3,103 3,579 3,140 2,093
Shareholder's EquityHelp 51,453 49,178 47,530 47,742 48,215
Total LiabilitiesHelp 100,242 101,015 100,592 99,222 96,710

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 91,936 91,939 93,341 90,883 95,309
Total Sales 91,936 91,939 93,341 90,883 95,309
Cost of SalesHelp 71,364 72,809 75,020 72,414 76,467
Other Costs and RevenueHelp 17,292 17,722 17,479 17,437 17,294
Total CostsHelp 88,656 90,531 92,499 89,851 93,761
Net RevenueHelp 20,572 19,130 18,321 18,469 18,842
Earnings Before TaxHelp 5,038 2,396 1,728 1,668 3,063
Net IncomeHelp 3,280 1,408 842 1,032 1,548
Net Income 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 4,499 7,056 1,532 3,246 4,726
Investing Cash Flow(ICF)Help -1,460 -1,906 -4,636 -2,757 -1,611
Financing Cash FlowHelp -5,781 1,229 -141 798 -4,614
Exchange Difference of Cash and Cash EquivalentsHelp 68 1 -44 -28 -7
Net Increase and Decrease in Cash and Cash Equivalentsn -2,674 6,380 -3,289 1,259 -1,506

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