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 2023年3月期 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

[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 34,113 32,046 29,757 32,034 38,800
Other Current AssetsHelp 71,691 61,948 56,456 61,892 70,011
Tangible Fixed AssetsHelp 34,688 36,756 37,212 43,199 37,103
Intangible Fixed AssetHelp 999 1,302 1,336 1,829 1,978
Investments and OthersHelp 28,513 26,945 26,201 23,185 25,498
Total AssetsHelp 170,004 158,997 150,994 162,171 173,433
Total Current LiabilitiesHelp 82,137 77,392 69,955 67,221 82,235
Total Long-term LiabilitiesHelp 7,497 8,742 8,500 9,500 113
Shareholder's EquityHelp 80,370 72,863 72,539 85,450 91,085
Total LiabilitiesHelp 170,004 158,997 150,994 162,171 173,433

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 2023年3月期 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

[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 243,436 206,441 198,500 282,302 300,530
Total Sales 243,436 206,441 198,500 282,302 300,530
Cost of SalesHelp 223,267 193,573 188,938 261,336 272,012
Other Costs and RevenueHelp 14,346 14,927 23,262 22,533 26,566
Total CostsHelp 237,613 208,500 212,200 283,869 298,578
Net RevenueHelp 20,169 12,868 9,562 20,966 28,518
Earnings Before TaxHelp 7,823 -772 -13,110 1,634 7,036
Net IncomeHelp 5,823 -2,059 -13,700 -1,567 1,952
Net Income 5,823 -2,059 -13,700 -1,567 1,952

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 2023年3月期 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

[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 3,741 -354 -1,944 199 1,074
Investing Cash Flow(ICF)Help 6,666 2,006 -6,326 -7,726 -5,496
Financing Cash FlowHelp -10,005 -812 5,128 117 -4,325
Exchange Difference of Cash and Cash EquivalentsHelp 3,101 1,323 410 -387 190
Net Increase and Decrease in Cash and Cash Equivalentsn 3,503 2,163 -2,732 -7,797 -8,557

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