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 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 TACHI-S CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 29,757 32,034 38,800 47,713 40,919
Other Current AssetsHelp 56,456 61,892 70,011 66,500 61,361
Tangible Fixed AssetsHelp 37,212 43,199 37,103 38,852 32,793
Intangible Fixed AssetHelp 1,336 1,829 1,978 2,078 1,182
Investments and OthersHelp 26,233 23,185 25,498 28,740 37,338
Total AssetsHelp 150,994 162,171 173,433 183,911 173,650
Total Current LiabilitiesHelp 69,955 67,221 82,235 83,401 79,329
Total Long-term LiabilitiesHelp 8,500 9,500 113 6,500 6,667
Shareholder's EquityHelp 72,539 85,450 91,085 94,010 87,654
Total LiabilitiesHelp 150,994 162,171 173,433 183,911 173,650

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 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 TACHI-S CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 198,500 282,302 300,530 295,470 282,525
Total Sales 198,500 282,302 300,530 295,470 282,525
Cost of SalesHelp 188,938 261,336 272,012 267,219 257,056
Other Costs and RevenueHelp 23,263 22,533 26,567 20,076 18,205
Total CostsHelp 212,201 283,869 298,579 287,295 275,261
Net RevenueHelp 9,562 20,966 28,518 28,251 25,469
Earnings Before TaxHelp -13,110 1,634 7,036 15,621 12,406
Net IncomeHelp -13,701 -1,567 1,951 8,175 7,264
Net Income -13,701 -1,567 1,951 8,175 7,264

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 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 TACHI-S CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -1,944 199 1,074 12,933 13,390
Investing Cash Flow(ICF)Help -6,326 -7,726 -5,496 -2,105 -6,482
Financing Cash FlowHelp 5,128 117 -4,325 -3,391 -2,661
Exchange Difference of Cash and Cash EquivalentsHelp 410 -387 190 -841 -2,158
Net Increase and Decrease in Cash and Cash Equivalentsn -2,732 -7,797 -8,557 6,596 2,089

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