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 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 TACHI-S CO.,LTD. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 39,957 47,883 41,096 38,778 31,869
Other Current AssetsHelp 68,854 66,330 61,184 56,397 58,002
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 1,978 2,106 1,239 1,093 1,115
Investments and OthersHelp 25,541 28,740 37,338 33,845 34,882
Total AssetsHelp 173,433 183,911 173,650 163,826 162,287
Total Current LiabilitiesHelp 75,814 76,838 74,106 72,123 65,662
Total Long-term LiabilitiesHelp 113 6,500 6,667 4,002 7,336
Shareholder's EquityHelp 97,506 100,573 92,877 87,701 89,289
Total LiabilitiesHelp 173,433 183,911 173,650 163,826 162,287

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 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 TACHI-S CO.,LTD. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 300,530 295,470 282,525 283,662 250,940
Total Sales 300,530 295,470 282,525 283,662 250,940
Cost of SalesHelp 272,012 267,219 257,056 260,110 233,423
Other Costs and RevenueHelp 26,567 20,077 18,207 21,865 16,631
Total CostsHelp 298,579 287,296 275,263 281,975 250,054
Net RevenueHelp 28,518 28,251 25,469 23,552 17,517
Earnings Before TaxHelp 7,049 11,934 12,337 7,752 4,615
Net IncomeHelp 1,951 8,174 7,262 1,687 886
Net Income 1,951 8,174 7,262 1,687 886

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 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 TACHI-S CO.,LTD. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 1,073 12,934 13,391 14,410 2,070
Investing Cash Flow(ICF)Help -5,496 -2,105 -6,482 -5,337 -3,037
Financing Cash FlowHelp -4,325 -3,391 -2,661 -2,652 -4,158
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -8,748 7,438 4,248 6,421 -5,125

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