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

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

Accounting Date March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Cash and Cash Equivalents 47,713 40,919 38,602 31,683 32,557
Other Current AssetsHelp 66,500 61,361 56,573 58,188 47,635
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 2,106 1,239 1,093 1,115 611
Investments and OthersHelp 28,740 37,338 33,845 34,882 30,952
Total AssetsHelp 183,911 173,650 163,826 162,287 143,485
Total Current LiabilitiesHelp 76,838 74,106 72,123 65,662 59,830
Total Long-term LiabilitiesHelp 6,500 6,667 4,002 7,336 3,000
Shareholder's EquityHelp 100,573 92,877 87,701 89,289 80,655
Total LiabilitiesHelp 183,911 173,650 163,826 162,287 143,485

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 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 TACHI-S CO.,LTD. Profit and Loss Account 2014年3月期

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

Accounting Date March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Amount of Sales 295,470 282,525 283,662 250,940 219,661
Total Sales 295,470 282,525 283,662 250,940 219,661
Cost of SalesHelp 267,219 257,056 260,110 233,423 204,627
Other Costs and RevenueHelp 20,077 18,207 21,867 16,631 13,407
Total CostsHelp 287,296 275,263 281,977 250,054 218,034
Net RevenueHelp 28,251 25,469 23,552 17,517 15,034
Earnings Before TaxHelp 11,934 12,337 7,752 4,615 4,635
Net IncomeHelp 8,174 7,262 1,685 886 1,627
Net Income 8,174 7,262 1,685 886 1,627

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

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

Accounting Date March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Operating Cash Flow(OFC)Help 12,934 13,391 14,410 2,070 4,349
Investing Cash Flow(ICF)Help -2,105 -6,482 -5,337 -3,037 -11,305
Financing Cash FlowHelp -3,391 -2,661 -2,652 -4,158 2,494
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 7,438 4,248 6,421 -5,125 -4,462

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