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.
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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 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
(Percent)
40,919up
(23.6%)up
38,602up
(23.6%)up
31,683down
(19.5%)down
32,557up
(22.7%)down
31,560
(25.4%)
Other Current AssetsHelp
(Percent)
61,361up
(35.3%)up
56,573down
(34.5%)down
58,188up
(35.9%)up
47,635up
(33.2%)down
42,070
(33.9%)
Tangible Fixed AssetsHelp
(Percent)

-

-

-

-
24,021
(19.4%)
Intangible Fixed AssetHelp
(Percent)
1,241up
(0.7%)up
1,094down
(0.7%)down
1,117up
(0.7%)up
613up
(0.4%)up
488
(0.4%)
Investments and OthersHelp
(Percent)
37,336up
(21.5%)up
33,844down
(20.7%)down
34,880up
(21.5%)down
30,950up
(21.6%)up
25,985
(20.9%)
Total AssetsHelp
(Percent)
173,650
(100%)
163,826
(100%)
162,287
(100%)
143,485
(100%)
124,125
(100%)
Total Current LiabilitiesHelp
(Percent)
68,781up
(39.6%)down
66,656up
(40.7%)up
60,112up
(37.0%)down
54,051up
(37.7%)up
41,835
(33.7%)
Total Long-term LiabilitiesHelp
(Percent)
11,992up
(6.9%)up
9,468down
(5.8%)down
12,884up
(7.9%)up
8,779down
(6.1%)down
11,942
(9.6%)
Shareholder's EquityHelp
(Percent)
92,877up
(53.5%)down
87,702down
(53.5%)down
89,291up
(55.0%)down
80,655up
(56.2%)down
70,348
(56.7%)
Total LiabilitiesHelp
(Percent)
173,650
(100%)
163,826
(100%)
162,287
(100%)
143,485
(100%)
124,125
(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 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
(Percent)
282,525
(100%)
283,662
(100%)
250,940
(100%)
219,661
(100%)
217,692
(100%)
Total Sales
(Percent)
282,525
(100%)
283,662
(100%)
250,940
(100%)
219,661
(100%)
217,692
(100%)
Cost of SalesHelp
(Percent)
257,057down
(91.0%)down
260,111up
(91.7%)down
233,424up
(93.0%)down
204,629up
(93.2%)up
199,279
(91.5%)
Other Costs and RevenueHelp 18,206down
(6.4%)down
21,866up
(7.7%)up
16,634up
(6.6%)up
13,405up
(6.1%)up
12,820
(5.9%)
Total CostsHelp 275,263 281,977 250,058 218,034 212,099
Net RevenueHelp 25,468up
(9.0%)up
23,551up
(8.3%)up
17,516up
(7.0%)up
15,032down
(6.8%)down
18,413
(8.5%)
Earnings Before TaxHelp 12,406up
(4.4%)up
6,821up
(2.4%)up
4,020down
(1.6%)down
4,689down
(2.1%)down
9,092
(4.2%)
Net IncomeHelp 7,262up
(2.6%)up
1,685up
(0.6%)up
882down
(0.4%)down
1,627down
(0.7%)down
5,593
(2.6%)
当期純利益 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
(Percent)
13,391down
(100.0%)
14,410up
(100.0%)up
2,070down
(28.8%)down
4,349down
(38.5%)down
8,666
(75.9%)
Investing Cash Flow(ICF)Help
(Percent)
-6,482down
(-48.4%)down
-5,337down
(-37.0%)up
-3,037up
(-42.2%)up
-11,305down
(-100.0%)down
-5,794
(-50.7%)
Financing Cash FlowHelp
(Percent)
-2,661down
(-19.9%)down
-2,652up
(-18.4%)up
-4,158down
(-57.8%)down
2,494up
(22.1%)up
380
(3.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-2,159
(-16.1%)
0
-
3,088up
(42.9%)up
2,718up
(24.0%)up
2,372
(20.8%)
Net Increase and Decrease in Cash and Cash Equivalentsn 2,089down
(15.6%)down
6,421up
(44.6%)up
-2,037down
(-28.3%)down
-1,744down
(-15.4%)down
5,624
(49.3%)

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