U-Chart Analysis:TAKEBISHI CORPORATION:7510

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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 TAKEBISHI CORPORATION Go to web site 7510 Wholesale 東証プライム March 1, 2000 1996.
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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TAKEBISHI CORPORATION Balance Sheet(B/S)

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

TAKEBISHI CORPORATION Balance Sheet 2025年3月期 TAKEBISHI CORPORATION Balance Sheet 2024年3月期 TAKEBISHI CORPORATION Balance Sheet 2023年3月期 TAKEBISHI CORPORATION Balance Sheet 2022年3月期 TAKEBISHI CORPORATION Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 8,960 8,227 6,494 6,044 8,767
Other Current AssetsHelp 41,916 42,802 44,338 38,991 28,907
Tangible Fixed AssetsHelp 4,200 4,234 4,286 4,175 3,322
Intangible Fixed AssetHelp 771 845 1,038 1,224 220
Investments and OthersHelp 7,070 8,280 6,844 7,247 7,832
Total AssetsHelp 63,692 65,132 64,076 59,150 49,317
Total Current LiabilitiesHelp 22,772 26,068 28,231 25,982 19,287
Total Long-term LiabilitiesHelp 100 0 250 0 100
Shareholder's EquityHelp 40,820 39,064 35,595 33,168 29,930
Total LiabilitiesHelp 63,692 65,132 64,076 59,150 49,317

TAKEBISHI CORPORATION Profit and Loss Account(P/L)

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

TAKEBISHI CORPORATION Profit and Loss Account 2025年3月期 TAKEBISHI CORPORATION Profit and Loss Account 2024年3月期 TAKEBISHI CORPORATION Profit and Loss Account 2023年3月期 TAKEBISHI CORPORATION Profit and Loss Account 2022年3月期 TAKEBISHI CORPORATION Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 100,965 101,355 97,404 81,603 63,568
Total Sales 100,965 101,355 97,404 81,603 63,568
Cost of SalesHelp 86,600 87,246 83,591 69,449 53,799
Other Costs and RevenueHelp 11,705 11,606 11,075 10,061 8,425
Total CostsHelp 98,305 98,852 94,666 79,510 62,224
Net RevenueHelp 14,365 14,109 13,813 12,154 9,769
Earnings Before TaxHelp 4,269 3,886 4,056 3,180 2,215
Net IncomeHelp 2,660 2,503 2,738 2,093 1,344
Net Income 2,660 2,503 2,738 2,093 1,344

TAKEBISHI CORPORATION Cash Flow Statement(C/F)

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

TAKEBISHI CORPORATION Cash Flow Statement 2025年3月期 TAKEBISHI CORPORATION Cash Flow Statement 2024年3月期 TAKEBISHI CORPORATION Cash Flow Statement 2023年3月期 TAKEBISHI CORPORATION Cash Flow Statement 2022年3月期 TAKEBISHI CORPORATION Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,819 6,082 -717 -890 3,135
Investing Cash Flow(ICF)Help -95 -84 -191 -3,809 -981
Financing Cash FlowHelp -1,310 -4,422 1,204 2,054 -660
Exchange Difference of Cash and Cash EquivalentsHelp 292 137 153 -77 -21
Net Increase and Decrease in Cash and Cash Equivalentsn 706 1,713 449 -2,722 1,473

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