U-Chart Analysis:TAKASHO CO.,LTD.:7590

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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 TAKASHO CO.,LTD. Go to web site 7590 Wholesale 東証プライム January 1, 2000 1998.
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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TAKASHO CO.,LTD. Balance Sheet(B/S)

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

TAKASHO CO.,LTD. Balance Sheet 2023年1月期 TAKASHO CO.,LTD. Balance Sheet 2022年1月期 TAKASHO CO.,LTD. Balance Sheet 2021年1月期 TAKASHO CO.,LTD. Balance Sheet 2020年1月期 TAKASHO CO.,LTD. Balance Sheet 2019年1月期

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

Accounting Date January 20, 2023 January 20, 2022 January 20, 2021 January 20, 2020 January 20, 2019
Cash and Cash Equivalents 4,207 5,600 3,942 2,790 3,211
Other Current AssetsHelp 11,177 10,320 8,245 8,310 8,788
Tangible Fixed AssetsHelp 6,247 5,800 5,556 5,684 5,127
Intangible Fixed AssetHelp 459 472 401 331 334
Investments and OthersHelp 1,498 1,449 1,533 1,520 1,398
Total AssetsHelp 23,640 23,666 19,691 18,635 18,860
Total Current LiabilitiesHelp 9,781 10,314 9,136 9,589 10,129
Total Long-term LiabilitiesHelp 583 393 1,130 438 234
Shareholder's EquityHelp 13,276 12,959 9,426 8,608 8,497
Total LiabilitiesHelp 23,640 23,666 19,691 18,635 18,860

TAKASHO CO.,LTD. Profit and Loss Account(P/L)

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

TAKASHO CO.,LTD. Profit and Loss Account 2023年1月期 TAKASHO CO.,LTD. Profit and Loss Account 2022年1月期 TAKASHO CO.,LTD. Profit and Loss Account 2021年1月期 TAKASHO CO.,LTD. Profit and Loss Account 2020年1月期 TAKASHO CO.,LTD. Profit and Loss Account 2019年1月期

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

Accounting Date January 20, 2023 January 20, 2022 January 20, 2021 January 20, 2020 January 20, 2019
Amount of Sales 20,351 20,781 18,486 17,358 17,759
Total Sales 20,351 20,781 18,486 17,358 17,759
Cost of SalesHelp 11,344 11,721 10,226 9,811 10,079
Other Costs and RevenueHelp 8,488 8,059 7,307 7,344 7,342
Total CostsHelp 19,832 19,780 17,533 17,155 17,421
Net RevenueHelp 9,007 9,060 8,260 7,547 7,680
Earnings Before TaxHelp 968 1,525 1,218 468 329
Net IncomeHelp 519 1,001 953 203 339
Net Income 519 1,001 953 203 339

TAKASHO CO.,LTD. Cash Flow Statement(C/F)

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

TAKASHO CO.,LTD. Cash Flow Statement 2023年1月期 TAKASHO CO.,LTD. Cash Flow Statement 2022年1月期 TAKASHO CO.,LTD. Cash Flow Statement 2021年1月期 TAKASHO CO.,LTD. Cash Flow Statement 2020年1月期 TAKASHO CO.,LTD. Cash Flow Statement 2019年1月期

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

Accounting Date January 20, 2023 January 20, 2022 January 20, 2021 January 20, 2020 January 20, 2019
Operating Cash Flow(OFC)Help -466 1,484 1,900 987 433
Investing Cash Flow(ICF)Help -616 -708 -438 -784 -801
Financing Cash FlowHelp -471 742 -307 -606 1,043
Exchange Difference of Cash and Cash EquivalentsHelp 159 140 -2 -18 -52
Net Increase and Decrease in Cash and Cash Equivalentsn -1,393 1,658 1,152 -421 623

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