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 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 TAKEBISHI CORPORATION Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 6,044 8,767 7,293 4,809 6,747
Other Current AssetsHelp 38,991 28,907 27,000 30,451 32,940
Tangible Fixed AssetsHelp 4,175 3,322 3,012 3,051 3,091
Intangible Fixed AssetHelp 1,224 220 85 83 85
Investments and OthersHelp 8,716 8,101 6,210 4,427 5,846
Total AssetsHelp 59,150 49,317 43,600 44,290 48,978
Total Current LiabilitiesHelp 25,982 19,287 15,434 16,816 23,130
Total Long-term LiabilitiesHelp 0 100 0 100 0
Shareholder's EquityHelp 33,168 29,930 28,166 27,374 25,848
Total LiabilitiesHelp 59,150 49,317 43,600 44,290 48,978

TAKEBISHI CORPORATION Profit and Loss Account(P/L)

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

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 TAKEBISHI CORPORATION Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 81,603 63,568 74,268 83,384 77,062
Total Sales 81,603 63,568 74,268 83,384 77,062
Cost of SalesHelp 69,449 53,799 64,126 71,922 65,993
Other Costs and RevenueHelp 10,061 8,425 8,511 8,892 8,723
Total CostsHelp 79,510 62,224 72,637 80,814 74,716
Net RevenueHelp 12,154 9,769 10,142 11,462 11,069
Earnings Before TaxHelp 3,180 2,215 2,566 3,908 3,440
Net IncomeHelp 2,093 1,344 1,631 2,570 2,346
Net Income 2,093 1,344 1,631 2,570 2,346

TAKEBISHI CORPORATION Cash Flow Statement(C/F)

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

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 TAKEBISHI CORPORATION Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -890 3,135 3,855 -561 3,101
Investing Cash Flow(ICF)Help -3,809 -981 -667 -487 203
Financing Cash FlowHelp 2,054 -660 -718 -881 -538
Exchange Difference of Cash and Cash EquivalentsHelp -77 -21 13 -29 31
Net Increase and Decrease in Cash and Cash Equivalentsn -2,722 1,473 2,483 -1,958 2,797

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