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 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 TACHI-S CO.,LTD. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents
(Percent)
39,957down
(23.0%)down
47,883up
(26.0%)up
41,096up
(23.7%)down
38,778up
(23.7%)up
31,869
(19.6%)
Other Current AssetsHelp
(Percent)
68,854up
(39.7%)up
66,330up
(36.1%)up
61,184up
(35.2%)up
56,397down
(34.4%)down
58,002
(35.7%)
Tangible Fixed AssetsHelp
(Percent)

-

-

-

-

-
Intangible Fixed AssetHelp
(Percent)
1,978down
(1.1%)down
2,106up
(1.1%)up
1,239up
(0.7%)up
1,093down
(0.7%)down
1,115
(0.7%)
Investments and OthersHelp
(Percent)
25,541down
(14.7%)down
28,740down
(15.6%)down
37,338up
(21.5%)up
33,845down
(20.7%)down
34,882
(21.5%)
Total AssetsHelp
(Percent)
173,433
(100%)
183,911
(100%)
173,650
(100%)
163,826
(100%)
162,287
(100%)
Total Current LiabilitiesHelp
(Percent)
75,814down
(43.7%)up
76,838up
(41.8%)down
74,106up
(42.7%)down
72,123up
(44.0%)up
65,662
(40.5%)
Total Long-term LiabilitiesHelp
(Percent)
113down
(0.1%)down
6,500down
(3.5%)down
6,667up
(3.8%)up
4,002down
(2.4%)down
7,336
(4.5%)
Shareholder's EquityHelp
(Percent)
97,506down
(56.2%)up
100,573up
(54.7%)up
92,877up
(53.5%)down
87,701down
(53.5%)down
89,289
(55.0%)
Total LiabilitiesHelp
(Percent)
173,433
(100%)
183,911
(100%)
173,650
(100%)
163,826
(100%)
162,287
(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 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 TACHI-S CO.,LTD. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales
(Percent)
300,530
(100%)
295,470
(100%)
282,525
(100%)
283,662
(100%)
250,940
(100%)
Total Sales
(Percent)
300,530
(100%)
295,470
(100%)
282,525
(100%)
283,662
(100%)
250,940
(100%)
Cost of SalesHelp
(Percent)
272,012up
(90.5%)up
267,219up
(90.4%)down
257,056down
(91.0%)down
260,110up
(91.7%)down
233,423
(93.0%)
Other Costs and RevenueHelp 26,567up
(8.8%)up
20,077up
(6.8%)up
18,207down
(6.4%)down
21,865up
(7.7%)up
16,631
(6.6%)
Total CostsHelp 298,579 287,296 275,263 281,975 250,054
Net RevenueHelp 28,518up
(9.5%)down
28,251up
(9.6%)up
25,469up
(9.0%)up
23,552up
(8.3%)up
17,517
(7.0%)
Earnings Before TaxHelp 7,049down
(2.3%)down
11,934down
(4.0%)down
12,337up
(4.4%)up
7,752up
(2.7%)up
4,615
(1.8%)
Net IncomeHelp 1,951down
(0.6%)down
8,174up
(2.8%)up
7,262up
(2.6%)up
1,687up
(0.6%)up
886
(0.4%)
当期純利益 1,951 8,174 7,262 1,687 886

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 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 TACHI-S CO.,LTD. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help
(Percent)
1,073down
(10.9%)down
12,934down
(100.0%)
13,391down
(100.0%)
14,410up
(100.0%)up
2,070
(28.8%)
Investing Cash Flow(ICF)Help
(Percent)
-5,496down
(-56.0%)down
-2,105up
(-16.3%)up
-6,482down
(-48.4%)down
-5,337down
(-37.0%)up
-3,037
(-42.2%)
Financing Cash FlowHelp
(Percent)
-4,325down
(-44.0%)down
-3,391down
(-26.2%)down
-2,661down
(-19.9%)down
-2,652up
(-18.4%)up
-4,158
(-57.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -8,748down
(-89.1%)down
7,438up
(57.5%)up
4,248down
(31.7%)down
6,421up
(44.6%)up
-5,125
(-71.2%)

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