U-Chart Analysis:TAMAGAWA HOLDINGS CO., LTD.:6838

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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 TAMAGAWA HOLDINGS CO., LTD. Go to web site 6838 Electric Machine 東証スタンダード March 1, 2000 1999.
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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TAMAGAWA HOLDINGS CO., LTD. Balance Sheet(B/S)

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

TAMAGAWA HOLDINGS CO., LTD. Balance Sheet 2023年3月期 TAMAGAWA HOLDINGS CO., LTD. Balance Sheet 2022年3月期 TAMAGAWA HOLDINGS CO., LTD. Balance Sheet 2021年3月期 TAMAGAWA HOLDINGS CO., LTD. Balance Sheet 2020年3月期 TAMAGAWA HOLDINGS 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 1,055 2,061 2,448 2,216 1,027
Other Current AssetsHelp 5,833 4,750 4,282 5,546 4,601
Tangible Fixed AssetsHelp 889 832 794 812 3,076
Intangible Fixed AssetHelp 52 57 53 52 48
Investments and OthersHelp 802 654 770 759 781
Total AssetsHelp 8,636 8,359 8,387 9,423 9,573
Total Current LiabilitiesHelp 1,961 2,218 2,244 2,607 2,840
Total Long-term LiabilitiesHelp 1,675 699 980 2,659 3,364
Shareholder's EquityHelp 5,000 5,443 5,163 4,157 3,369
Total LiabilitiesHelp 8,636 8,359 8,387 9,423 9,573

TAMAGAWA HOLDINGS CO., LTD. Profit and Loss Account(P/L)

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

TAMAGAWA HOLDINGS CO., LTD. Profit and Loss Account 2023年3月期 TAMAGAWA HOLDINGS CO., LTD. Profit and Loss Account 2022年3月期 TAMAGAWA HOLDINGS CO., LTD. Profit and Loss Account 2021年3月期 TAMAGAWA HOLDINGS CO., LTD. Profit and Loss Account 2020年3月期 TAMAGAWA HOLDINGS 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 3,294 6,236 6,742 6,333 3,842
Total Sales 3,294 6,236 6,742 6,333 3,842
Cost of SalesHelp 2,405 4,570 5,270 4,351 2,603
Other Costs and RevenueHelp 1,373 1,518 1,382 1,543 1,110
Total CostsHelp 3,777 6,087 6,652 5,894 3,713
Net RevenueHelp 890 1,666 1,472 1,982 1,239
Earnings Before TaxHelp -456 306 130 552 151
Net IncomeHelp -483 149 90 439 129
Net Income -483 149 90 439 129

TAMAGAWA HOLDINGS CO., LTD. Cash Flow Statement(C/F)

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

TAMAGAWA HOLDINGS CO., LTD. Cash Flow Statement 2023年3月期 TAMAGAWA HOLDINGS CO., LTD. Cash Flow Statement 2022年3月期 TAMAGAWA HOLDINGS CO., LTD. Cash Flow Statement 2021年3月期 TAMAGAWA HOLDINGS CO., LTD. Cash Flow Statement 2020年3月期 TAMAGAWA HOLDINGS 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 -1,884 -17 1,235 1,499 500
Investing Cash Flow(ICF)Help -273 -166 24 132 929
Financing Cash FlowHelp 1,150 -170 -862 -689 -2,123
Exchange Difference of Cash and Cash EquivalentsHelp 31 19 4 -4 3
Net Increase and Decrease in Cash and Cash Equivalentsn -976 -334 400 938 -691

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