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

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Cash and Cash Equivalents 40,919 38,602 31,683 32,557 31,560
Other Current AssetsHelp 61,361 56,573 58,188 47,635 42,070
Tangible Fixed AssetsHelp - - - - 24,021
Intangible Fixed AssetHelp 1,241 1,094 1,117 613 488
Investments and OthersHelp 37,336 33,844 34,880 30,950 25,985
Total AssetsHelp 173,650 163,826 162,287 143,485 124,125
Total Current LiabilitiesHelp 68,781 66,656 60,112 54,051 41,835
Total Long-term LiabilitiesHelp 11,992 9,468 12,884 8,779 11,942
Shareholder's EquityHelp 92,877 87,702 89,291 80,655 70,348
Total LiabilitiesHelp 173,650 163,826 162,287 143,485 124,125

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 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 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

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Amount of Sales 282,525 283,662 250,940 219,661 217,692
Total Sales 282,525 283,662 250,940 219,661 217,692
Cost of SalesHelp 257,057 260,111 233,424 204,629 199,279
Other Costs and RevenueHelp 18,206 21,866 16,634 13,405 12,820
Total CostsHelp 275,263 281,977 250,058 218,034 212,099
Net RevenueHelp 25,468 23,551 17,516 15,032 18,413
Earnings Before TaxHelp 12,406 6,821 4,020 4,689 9,092
Net IncomeHelp 7,262 1,685 882 1,627 5,593
Net Income 7,262 1,685 882 1,627 5,593

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

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Operating Cash Flow(OFC)Help 13,391 14,410 2,070 4,349 8,666
Investing Cash Flow(ICF)Help -6,482 -5,337 -3,037 -11,305 -5,794
Financing Cash FlowHelp -2,661 -2,652 -4,158 2,494 380
Exchange Difference of Cash and Cash EquivalentsHelp -2,159 0 3,088 2,718 2,372
Net Increase and Decrease in Cash and Cash Equivalentsn 2,089 6,421 -2,037 -1,744 5,624

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