U-Chart Analysis:TECHNO HORIZON CO.,LTD.:6629

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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 TECHNO HORIZON CO.,LTD. 6629 Electric Machine 東証スタンダード March 1, 2000 2010.
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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TECHNO HORIZON CO.,LTD. Balance Sheet(B/S)

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

TECHNO HORIZON CO.,LTD. Balance Sheet 2023年3月期 TECHNO HORIZON CO.,LTD. Balance Sheet 2022年3月期 TECHNO HORIZON CO.,LTD. Balance Sheet 2021年3月期 TECHNO HORIZON CO.,LTD. Balance Sheet 2020年3月期 TECHNO HORIZON 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 3,683 4,145 8,284 4,953 2,068
Other Current AssetsHelp 23,703 16,789 13,094 9,555 10,137
Tangible Fixed AssetsHelp 4,755 4,690 3,984 4,000 4,103
Intangible Fixed AssetHelp 1,540 1,636 448 390 444
Investments and OthersHelp 3,223 3,065 638 635 911
Total AssetsHelp 36,904 31,781 28,974 21,118 18,634
Total Current LiabilitiesHelp 23,263 17,124 15,577 11,694 11,054
Total Long-term LiabilitiesHelp 4,935 4,921 4,061 1,962 1,359
Shareholder's EquityHelp 8,705 9,735 9,336 7,461 6,221
Total LiabilitiesHelp 36,904 31,781 28,974 21,118 18,634

TECHNO HORIZON CO.,LTD. Profit and Loss Account(P/L)

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

TECHNO HORIZON CO.,LTD. Profit and Loss Account 2023年3月期 TECHNO HORIZON CO.,LTD. Profit and Loss Account 2022年3月期 TECHNO HORIZON CO.,LTD. Profit and Loss Account 2021年3月期 TECHNO HORIZON CO.,LTD. Profit and Loss Account 2020年3月期 TECHNO HORIZON 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 43,765 34,522 26,481 22,358 19,616
Total Sales 43,765 34,522 26,481 22,358 19,616
Cost of SalesHelp 34,931 25,437 18,384 16,076 14,155
Other Costs and RevenueHelp 10,388 8,653 5,953 4,963 4,815
Total CostsHelp 45,318 34,090 24,337 21,038 18,969
Net RevenueHelp 8,834 9,084 8,097 6,282 5,461
Earnings Before TaxHelp -770 970 2,672 1,588 722
Net IncomeHelp -1,553 431 2,144 1,320 646
Net Income -1,553 431 2,144 1,320 646

TECHNO HORIZON CO.,LTD. Cash Flow Statement(C/F)

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

TECHNO HORIZON CO.,LTD. Cash Flow Statement 2023年3月期 TECHNO HORIZON CO.,LTD. Cash Flow Statement 2022年3月期 TECHNO HORIZON CO.,LTD. Cash Flow Statement 2021年3月期 TECHNO HORIZON CO.,LTD. Cash Flow Statement 2020年3月期 TECHNO HORIZON 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 -1,271 1,148 1,665 2,060 465
Investing Cash Flow(ICF)Help -864 -4,585 -2,329 -334 -684
Financing Cash FlowHelp 1,525 -789 4,015 1,164 546
Exchange Difference of Cash and Cash EquivalentsHelp 149 87 -19 -5 -53
Net Increase and Decrease in Cash and Cash Equivalentsn -462 -4,139 3,331 2,885 275

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