U-Chart Analysis:TACHI-S CO.,LTD.:7239

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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 TACHI-S CO.,LTD. Go to web site 7239 Trucks and Other Vehicles 1st TSE March 1, 2000 1986.
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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TACHI-S CO.,LTD. Balance Sheet(B/S)

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

TACHI-S CO.,LTD. Balance Sheet 2020年3月期 TACHI-S CO.,LTD. Balance Sheet 2019年3月期 TACHI-S CO.,LTD. Balance Sheet 2018年3月期 TACHI-S CO.,LTD. Balance Sheet 2017年3月期 TACHI-S CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 32,034 38,800 47,713 40,919 38,602
Other Current AssetsHelp 61,892 70,011 66,500 61,361 56,573
Tangible Fixed AssetsHelp 43,199 37,103 38,852 32,793 33,713
Intangible Fixed AssetHelp 1,829 1,978 2,078 1,182 1,007
Investments and OthersHelp 23,217 25,498 28,740 37,338 33,845
Total AssetsHelp 162,171 173,433 183,911 173,650 163,826
Total Current LiabilitiesHelp 67,221 82,235 83,401 79,329 76,947
Total Long-term LiabilitiesHelp 9,500 113 6,500 6,667 4,002
Shareholder's EquityHelp 85,450 91,085 94,010 87,654 82,877
Total LiabilitiesHelp 162,171 173,433 183,911 173,650 163,826

TACHI-S CO.,LTD. Profit and Loss Account(P/L)

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

TACHI-S CO.,LTD. Profit and Loss Account 2020年3月期 TACHI-S CO.,LTD. Profit and Loss Account 2019年3月期 TACHI-S CO.,LTD. Profit and Loss Account 2018年3月期 TACHI-S CO.,LTD. Profit and Loss Account 2017年3月期 TACHI-S CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 282,302 300,530 295,470 282,525 283,662
Total Sales 282,302 300,530 295,470 282,525 283,662
Cost of SalesHelp 261,336 272,012 267,219 257,056 260,110
Other Costs and RevenueHelp 22,533 26,567 20,077 18,205 21,866
Total CostsHelp 283,869 298,579 287,296 275,261 281,976
Net RevenueHelp 20,966 28,518 28,251 25,469 23,552
Earnings Before TaxHelp 1,634 7,036 15,621 12,406 6,821
Net IncomeHelp -1,567 1,951 8,174 7,264 1,686
Net Income -1,567 1,951 8,174 7,264 1,686

TACHI-S CO.,LTD. Cash Flow Statement(C/F)

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

TACHI-S CO.,LTD. Cash Flow Statement 2020年3月期 TACHI-S CO.,LTD. Cash Flow Statement 2019年3月期 TACHI-S CO.,LTD. Cash Flow Statement 2018年3月期 TACHI-S CO.,LTD. Cash Flow Statement 2017年3月期 TACHI-S CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 199 1,074 12,933 13,390 14,409
Investing Cash Flow(ICF)Help -7,726 -5,496 -2,105 -6,482 -5,337
Financing Cash FlowHelp 117 -4,325 -3,391 -2,661 -2,652
Exchange Difference of Cash and Cash EquivalentsHelp -387 190 -841 -2,158 -504
Net Increase and Decrease in Cash and Cash Equivalentsn -7,797 -8,557 6,596 2,089 5,916

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