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 2023年3月期 TAKEBISHI CORPORATION Balance Sheet 2022年3月期 TAKEBISHI CORPORATION Balance Sheet 2021年3月期 TAKEBISHI CORPORATION Balance Sheet 2020年3月期 TAKEBISHI CORPORATION Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 6,494 6,044 8,767 7,293 4,809
Other Current AssetsHelp 44,338 38,991 28,907 27,000 30,451
Tangible Fixed AssetsHelp 4,286 4,175 3,322 3,012 3,051
Intangible Fixed AssetHelp 1,038 1,224 220 85 83
Investments and OthersHelp 6,844 7,247 7,832 4,741 5,627
Total AssetsHelp 64,076 59,150 49,317 43,600 44,290
Total Current LiabilitiesHelp 28,231 25,982 19,287 15,434 16,816
Total Long-term LiabilitiesHelp 250 0 100 0 100
Shareholder's EquityHelp 35,595 33,168 29,930 28,166 27,374
Total LiabilitiesHelp 64,076 59,150 49,317 43,600 44,290

TAKEBISHI CORPORATION Profit and Loss Account(P/L)

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

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 TAKEBISHI CORPORATION Profit and Loss Account 2020年3月期 TAKEBISHI CORPORATION Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 97,404 81,603 63,568 74,268 83,384
Total Sales 97,404 81,603 63,568 74,268 83,384
Cost of SalesHelp 83,591 69,449 53,799 64,126 71,922
Other Costs and RevenueHelp 11,075 10,061 8,425 8,511 8,892
Total CostsHelp 94,666 79,510 62,224 72,637 80,814
Net RevenueHelp 13,813 12,154 9,769 10,142 11,462
Earnings Before TaxHelp 4,056 3,180 2,215 2,566 3,908
Net IncomeHelp 2,738 2,093 1,344 1,631 2,570
Net Income 2,738 2,093 1,344 1,631 2,570

TAKEBISHI CORPORATION Cash Flow Statement(C/F)

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

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 TAKEBISHI CORPORATION Cash Flow Statement 2020年3月期 TAKEBISHI CORPORATION Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -717 -890 3,135 3,855 -561
Investing Cash Flow(ICF)Help -191 -3,809 -981 -667 -487
Financing Cash FlowHelp 1,204 2,054 -660 -718 -881
Exchange Difference of Cash and Cash EquivalentsHelp 153 -77 -21 13 -29
Net Increase and Decrease in Cash and Cash Equivalentsn 449 -2,722 1,473 2,483 -1,958

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