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 東証プライム 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 2022年3月期 TACHI-S CO.,LTD. Balance Sheet 2021年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 32,046 29,757 32,034 38,800 47,713
Other Current AssetsHelp 61,948 56,456 61,892 70,011 66,500
Tangible Fixed AssetsHelp 36,756 37,212 43,199 37,103 38,852
Intangible Fixed AssetHelp 1,302 1,336 1,829 1,978 2,078
Investments and OthersHelp 26,945 26,233 23,185 25,498 28,740
Total AssetsHelp 158,997 150,994 162,171 173,433 183,911
Total Current LiabilitiesHelp 77,392 69,955 67,221 82,235 83,401
Total Long-term LiabilitiesHelp 8,742 8,500 9,500 113 6,500
Shareholder's EquityHelp 72,863 72,539 85,450 91,085 94,010
Total LiabilitiesHelp 158,997 150,994 162,171 173,433 183,911

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 2022年3月期 TACHI-S CO.,LTD. Profit and Loss Account 2021年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 206,441 198,500 282,302 300,530 295,470
Total Sales 206,441 198,500 282,302 300,530 295,470
Cost of SalesHelp 193,573 188,938 261,336 272,012 267,219
Other Costs and RevenueHelp 14,927 23,262 22,533 26,566 20,076
Total CostsHelp 208,500 212,200 283,869 298,578 287,295
Net RevenueHelp 12,868 9,562 20,966 28,518 28,251
Earnings Before TaxHelp -772 -13,110 1,634 7,036 15,621
Net IncomeHelp -2,059 -13,700 -1,567 1,952 8,175
Net Income -2,059 -13,700 -1,567 1,952 8,175

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 2022年3月期 TACHI-S CO.,LTD. Cash Flow Statement 2021年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -354 -1,944 199 1,074 12,933
Investing Cash Flow(ICF)Help 2,006 -6,326 -7,726 -5,496 -2,105
Financing Cash FlowHelp -812 5,128 117 -4,325 -3,391
Exchange Difference of Cash and Cash EquivalentsHelp 1,323 410 -387 190 -841
Net Increase and Decrease in Cash and Cash Equivalentsn 2,163 -2,732 -7,797 -8,557 6,596

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