U-Chart Analysis:TAIYO TECHNOLEX CO.,LTD.:6663

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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 TAIYO TECHNOLEX CO.,LTD. Go to web site 6663 Electric Machine 東証スタンダード December 1, 2000 2004.
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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TAIYO TECHNOLEX CO.,LTD. Balance Sheet(B/S)

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

TAIYO TECHNOLEX CO.,LTD. Balance Sheet 2023年12月期 TAIYO TECHNOLEX CO.,LTD. Balance Sheet 2022年12月期 TAIYO TECHNOLEX CO.,LTD. Balance Sheet 2021年12月期 TAIYO TECHNOLEX CO.,LTD. Balance Sheet 2020年12月期 TAIYO TECHNOLEX CO.,LTD. Balance Sheet 2019年12月期

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

Accounting Date December 20, 2023 December 20, 2022 December 20, 2021 December 20, 2020 December 20, 2019
Cash and Cash Equivalents 1,280 1,515 1,511 1,289 1,362
Other Current AssetsHelp 1,255 1,216 1,321 1,061 1,356
Tangible Fixed AssetsHelp 1,403 1,404 1,385 1,458 1,687
Intangible Fixed AssetHelp 422 446 403 429 472
Investments and OthersHelp 218 213 213 192 196
Total AssetsHelp 4,578 4,794 4,833 4,428 5,074
Total Current LiabilitiesHelp 1,577 1,597 1,659 1,586 1,739
Total Long-term LiabilitiesHelp 493 559 588 475 309
Shareholder's EquityHelp 2,509 2,638 2,586 2,367 3,026
Total LiabilitiesHelp 4,578 4,794 4,833 4,428 5,074

TAIYO TECHNOLEX CO.,LTD. Profit and Loss Account(P/L)

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

TAIYO TECHNOLEX CO.,LTD. Profit and Loss Account 2023年12月期 TAIYO TECHNOLEX CO.,LTD. Profit and Loss Account 2022年12月期 TAIYO TECHNOLEX CO.,LTD. Profit and Loss Account 2021年12月期 TAIYO TECHNOLEX CO.,LTD. Profit and Loss Account 2020年12月期 TAIYO TECHNOLEX CO.,LTD. Profit and Loss Account 2019年12月期

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

Accounting Date December 20, 2023 December 20, 2022 December 20, 2021 December 20, 2020 December 20, 2019
Amount of Sales 3,411 3,626 3,918 3,175 3,896
Total Sales 3,411 3,626 3,918 3,175 3,896
Cost of SalesHelp 2,467 2,584 2,726 2,541 2,834
Other Costs and RevenueHelp 1,071 1,002 951 1,264 1,276
Total CostsHelp 3,538 3,586 3,677 3,805 4,110
Net RevenueHelp 944 1,042 1,192 634 1,062
Earnings Before TaxHelp -123 43 258 -616 -61
Net IncomeHelp -127 40 241 -630 -214
Net Income -127 40 241 -630 -214

TAIYO TECHNOLEX CO.,LTD. Cash Flow Statement(C/F)

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

TAIYO TECHNOLEX CO.,LTD. Cash Flow Statement 2023年12月期 TAIYO TECHNOLEX CO.,LTD. Cash Flow Statement 2022年12月期 TAIYO TECHNOLEX CO.,LTD. Cash Flow Statement 2021年12月期 TAIYO TECHNOLEX CO.,LTD. Cash Flow Statement 2020年12月期 TAIYO TECHNOLEX CO.,LTD. Cash Flow Statement 2019年12月期

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

Accounting Date December 20, 2023 December 20, 2022 December 20, 2021 December 20, 2020 December 20, 2019
Operating Cash Flow(OFC)Help -27 233 165 50 262
Investing Cash Flow(ICF)Help -65 -77 -8 -43 -89
Financing Cash FlowHelp -141 -146 61 -75 -72
Exchange Difference of Cash and Cash EquivalentsHelp 5 12 4 -5 4
Net Increase and Decrease in Cash and Cash Equivalentsn -228 22 222 -73 105

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