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 東証スタンダード 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 2024年1月期 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

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

Accounting Date January 20, 2024 January 20, 2023 January 20, 2022 January 20, 2021 January 20, 2020
Cash and Cash Equivalents 3,796 4,207 5,600 3,942 2,790
Other Current AssetsHelp 10,880 11,177 10,320 8,245 8,310
Tangible Fixed AssetsHelp 6,396 6,247 5,800 5,556 5,684
Intangible Fixed AssetHelp 537 459 472 401 331
Investments and OthersHelp 1,496 1,498 1,449 1,533 1,520
Total AssetsHelp 23,135 23,640 23,666 19,691 18,635
Total Current LiabilitiesHelp 9,915 9,781 10,314 9,136 9,589
Total Long-term LiabilitiesHelp 843 583 393 1,130 438
Shareholder's EquityHelp 12,377 13,276 12,959 9,426 8,608
Total LiabilitiesHelp 23,135 23,640 23,666 19,691 18,635

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 2024年1月期 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

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

Accounting Date January 20, 2024 January 20, 2023 January 20, 2022 January 20, 2021 January 20, 2020
Amount of Sales 19,411 20,351 20,781 18,486 17,358
Total Sales 19,411 20,351 20,781 18,486 17,358
Cost of SalesHelp 11,075 11,344 11,721 10,226 9,811
Other Costs and RevenueHelp 8,412 8,488 8,059 7,307 7,344
Total CostsHelp 19,487 19,832 19,780 17,533 17,155
Net RevenueHelp 8,336 9,007 9,060 8,260 7,547
Earnings Before TaxHelp 318 968 1,525 1,218 468
Net IncomeHelp -76 519 1,001 953 203
Net Income -76 519 1,001 953 203

Takasho Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Takasho Co.,Ltd. Cash Flow Statement 2024年1月期 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

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

Accounting Date January 20, 2024 January 20, 2023 January 20, 2022 January 20, 2021 January 20, 2020
Operating Cash Flow(OFC)Help 1,132 -466 1,484 1,900 987
Investing Cash Flow(ICF)Help -599 -616 -708 -438 -784
Financing Cash FlowHelp -702 -471 742 -307 -606
Exchange Difference of Cash and Cash EquivalentsHelp -242 159 140 -2 -18
Net Increase and Decrease in Cash and Cash Equivalentsn -411 -1,393 1,658 1,152 -421

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