Compare Lustrum: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
Display

TACHI-S CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

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 TACHI-S CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents
(Percent)
32,034down
(19.8%)down
38,800down
(22.4%)down
47,713up
(25.9%)up
40,919up
(23.6%)up
38,602
(23.6%)
Other Current AssetsHelp
(Percent)
61,892down
(38.2%)down
70,011up
(40.4%)up
66,500up
(36.2%)up
61,361up
(35.3%)up
56,573
(34.5%)
Tangible Fixed AssetsHelp
(Percent)
43,199up
(26.6%)up
37,103down
(21.4%)up
38,852up
(21.1%)up
32,793down
(18.9%)down
33,713
(20.6%)
Intangible Fixed AssetHelp
(Percent)
1,829down
(1.1%)down
1,978down
(1.1%)up
2,078up
(1.1%)up
1,182up
(0.7%)up
1,007
(0.6%)
Investments and OthersHelp
(Percent)
23,217down
(14.3%)down
25,498down
(14.7%)down
28,740down
(15.6%)down
37,338up
(21.5%)up
33,845
(20.7%)
Total AssetsHelp
(Percent)
162,171
(100%)
173,433
(100%)
183,911
(100%)
173,650
(100%)
163,826
(100%)
Total Current LiabilitiesHelp
(Percent)
67,221down
(41.5%)down
82,235down
(47.4%)up
83,401up
(45.3%)down
79,329up
(45.7%)down
76,947
(47.0%)
Total Long-term LiabilitiesHelp
(Percent)
9,500up
(5.9%)up
113down
(0.1%)down
6,500down
(3.5%)down
6,667up
(3.8%)up
4,002
(2.4%)
Shareholder's EquityHelp
(Percent)
85,450down
(52.7%)up
91,085down
(52.5%)up
94,010up
(51.1%)up
87,654up
(50.5%)down
82,877
(50.6%)
Total LiabilitiesHelp
(Percent)
162,171
(100%)
173,433
(100%)
183,911
(100%)
173,650
(100%)
163,826
(100%)

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 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 TACHI-S CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales
(Percent)
282,302
(100%)
300,530
(100%)
295,470
(100%)
282,525
(100%)
283,662
(100%)
Total Sales
(Percent)
282,302
(100%)
300,530
(100%)
295,470
(100%)
282,525
(100%)
283,662
(100%)
Cost of SalesHelp
(Percent)
261,336down
(92.6%)up
272,012up
(90.5%)up
267,219up
(90.4%)down
257,056down
(91.0%)down
260,110
(91.7%)
Other Costs and RevenueHelp 22,533down
(8.0%)down
26,567up
(8.8%)up
20,077up
(6.8%)up
18,205down
(6.4%)down
21,866
(7.7%)
Total CostsHelp 283,869 298,579 287,296 275,261 281,976
Net RevenueHelp 20,966down
(7.4%)down
28,518up
(9.5%)down
28,251up
(9.6%)up
25,469up
(9.0%)up
23,552
(8.3%)
Earnings Before TaxHelp 1,634down
(0.6%)down
7,036down
(2.3%)down
15,621up
(5.3%)up
12,406up
(4.4%)up
6,821
(2.4%)
Net IncomeHelp -1,567down
(-0.6%)down
1,951down
(0.6%)down
8,174up
(2.8%)up
7,264up
(2.6%)up
1,686
(0.6%)
当期純利益 -1,567 1,951 8,174 7,264 1,686

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 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 TACHI-S CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help
(Percent)
199down
(2.5%)down
1,074down
(10.9%)down
12,933down
(100.0%)
13,390down
(100.0%)
14,409
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-7,726down
(-95.2%)down
-5,496down
(-56.0%)down
-2,105up
(-16.3%)up
-6,482down
(-48.4%)down
-5,337
(-37.0%)
Financing Cash FlowHelp
(Percent)
117up
(1.4%)up
-4,325down
(-44.0%)down
-3,391down
(-26.2%)down
-2,661down
(-19.9%)down
-2,652
(-18.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-387down
(-4.8%)down
190up
(1.9%)up
-841up
(-6.5%)up
-2,158down
(-16.1%)down
-504
(-3.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn -7,797up
(-96.1%)down
-8,557down
(-87.1%)down
6,596up
(51.0%)up
2,089down
(15.6%)down
5,916
(41.1%)

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