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 2016年3月期 TACHI-S CO.,LTD. Balance Sheet 2015年3月期 TACHI-S CO.,LTD. Balance Sheet 2014年3月期 TACHI-S CO.,LTD. Balance Sheet 2013年3月期 TACHI-S CO.,LTD. Balance Sheet 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Cash and Cash Equivalents 38,602 31,683 32,557 31,560 26,638
Other Current AssetsHelp 56,573 58,188 47,635 42,070 45,940
Tangible Fixed AssetsHelp - - - 24,021 22,019
Intangible Fixed AssetHelp 1,094 1,117 613 488 427
Investments and OthersHelp 33,844 34,880 30,950 25,985 21,217
Total AssetsHelp 163,826 162,287 143,485 124,125 116,242
Total Current LiabilitiesHelp 66,656 60,112 54,051 41,835 48,882
Total Long-term LiabilitiesHelp 9,468 12,884 8,779 11,942 11,367
Shareholder's EquityHelp 87,702 89,291 80,655 70,348 55,993
Total LiabilitiesHelp 163,826 162,287 143,485 124,125 116,242

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 2016年3月期 TACHI-S CO.,LTD. Profit and Loss Account 2015年3月期 TACHI-S CO.,LTD. Profit and Loss Account 2014年3月期 TACHI-S CO.,LTD. Profit and Loss Account 2013年3月期 TACHI-S CO.,LTD. Profit and Loss Account 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Amount of Sales 283,662 250,940 219,661 217,692 204,053
Total Sales 283,662 250,940 219,661 217,692 204,053
Cost of SalesHelp 260,111 233,424 204,629 199,279 186,437
Other Costs and RevenueHelp 21,866 16,634 13,405 12,820 11,258
Total CostsHelp 281,977 250,058 218,034 212,099 197,695
Net RevenueHelp 23,551 17,516 15,032 18,413 17,616
Earnings Before TaxHelp 6,821 4,020 4,689 9,092 10,116
Net IncomeHelp 1,685 882 1,627 5,593 6,358
Net Income 1,685 882 1,627 5,593 6,358

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 2016年3月期 TACHI-S CO.,LTD. Cash Flow Statement 2015年3月期 TACHI-S CO.,LTD. Cash Flow Statement 2014年3月期 TACHI-S CO.,LTD. Cash Flow Statement 2013年3月期 TACHI-S CO.,LTD. Cash Flow Statement 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Operating Cash Flow(OFC)Help 14,410 2,070 4,349 8,666 8,409
Investing Cash Flow(ICF)Help -5,337 -3,037 -11,305 -5,794 -5,220
Financing Cash FlowHelp -2,652 -4,158 2,494 380 -1,957
Exchange Difference of Cash and Cash EquivalentsHelp 0 3,088 2,718 2,372 -212
Net Increase and Decrease in Cash and Cash Equivalentsn 6,421 -2,037 -1,744 5,624 1,020

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