Compare Lustrum: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
Display

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
(Percent)
8,960up
(14.1%)up
8,227up
(12.6%)up
6,494up
(10.1%)down
6,044down
(10.2%)down
8,767
(17.8%)
Other Current AssetsHelp
(Percent)
41,916down
(65.8%)up
42,802down
(65.7%)down
44,338up
(69.2%)up
38,991up
(65.9%)up
28,907
(58.6%)
Tangible Fixed AssetsHelp
(Percent)
4,200down
(6.6%)up
4,234down
(6.5%)down
4,286up
(6.7%)down
4,175up
(7.1%)up
3,322
(6.7%)
Intangible Fixed AssetHelp
(Percent)
771down
(1.2%)down
845down
(1.3%)down
1,038down
(1.6%)down
1,224up
(2.1%)up
220
(0.4%)
Investments and OthersHelp
(Percent)
7,070down
(11.1%)down
8,280up
(12.7%)up
6,844down
(10.7%)down
7,247down
(12.3%)down
7,832
(15.9%)
Total AssetsHelp
(Percent)
63,692
(100%)
65,132
(100%)
64,076
(100%)
59,150
(100%)
49,317
(100%)
Total Current LiabilitiesHelp
(Percent)
22,772down
(35.8%)down
26,068down
(40.0%)down
28,231up
(44.1%)up
25,982up
(43.9%)up
19,287
(39.1%)
Total Long-term LiabilitiesHelp
(Percent)
100
(0.2%)
0
-
250
(0.4%)
0
-
100
(0.2%)
Shareholder's EquityHelp
(Percent)
40,820up
(64.1%)up
39,064up
(60.0%)up
35,595up
(55.6%)down
33,168up
(56.1%)down
29,930
(60.7%)
Total LiabilitiesHelp
(Percent)
63,692
(100%)
65,132
(100%)
64,076
(100%)
59,150
(100%)
49,317
(100%)

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
(Percent)
100,965
(100%)
101,355
(100%)
97,404
(100%)
81,603
(100%)
63,568
(100%)
Total Sales
(Percent)
100,965
(100%)
101,355
(100%)
97,404
(100%)
81,603
(100%)
63,568
(100%)
Cost of SalesHelp
(Percent)
86,600down
(85.8%)down
87,246up
(86.1%)up
83,591up
(85.8%)up
69,449up
(85.1%)up
53,799
(84.6%)
Other Costs and RevenueHelp 11,705up
(11.6%)up
11,606up
(11.5%)up
11,075up
(11.4%)down
10,061up
(12.3%)down
8,425
(13.3%)
Total CostsHelp 98,305 98,852 94,666 79,510 62,224
Net RevenueHelp 14,365up
(14.2%)up
14,109up
(13.9%)down
13,813up
(14.2%)down
12,154up
(14.9%)down
9,769
(15.4%)
Earnings Before TaxHelp 4,269up
(4.2%)up
3,886down
(3.8%)down
4,056up
(4.2%)up
3,180up
(3.9%)up
2,215
(3.5%)
Net IncomeHelp 2,660up
(2.6%)up
2,503down
(2.5%)down
2,738up
(2.8%)up
2,093up
(2.6%)up
1,344
(2.1%)
当期純利益 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
(Percent)
1,819down
(86.2%)down
6,082up
(97.8%)up
-717up
(-52.8%)down
-890down
(-18.6%)down
3,135
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-95down
(-4.5%)down
-84up
(-1.4%)up
-191up
(-14.1%)up
-3,809down
(-79.8%)down
-981
(-31.3%)
Financing Cash FlowHelp
(Percent)
-1,310up
(-62.1%)up
-4,422down
(-71.1%)down
1,204down
(88.7%)up
2,054up
(43.0%)up
-660
(-21.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
292up
(13.8%)up
137down
(2.2%)down
153up
(11.3%)up
-77down
(-1.6%)down
-21
(-0.7%)
Net Increase and Decrease in Cash and Cash Equivalentsn 706down
(33.4%)up
1,713up
(27.5%)down
449up
(33.1%)up
-2,722down
(-57.0%)down
1,473
(47.0%)

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