Compare Lustrum: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
Display

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
(Percent)
3,796down
(16.4%)down
4,207down
(17.8%)down
5,600up
(23.7%)up
3,942up
(20.0%)up
2,790
(15.0%)
Other Current AssetsHelp
(Percent)
10,880down
(47.0%)down
11,177up
(47.3%)up
10,320up
(43.6%)up
8,245down
(41.9%)down
8,310
(44.6%)
Tangible Fixed AssetsHelp
(Percent)
6,396up
(27.6%)up
6,247up
(26.4%)up
5,800up
(24.5%)down
5,556down
(28.2%)down
5,684
(30.5%)
Intangible Fixed AssetHelp
(Percent)
537up
(2.3%)up
459down
(1.9%)down
472up
(2.0%)down
401up
(2.0%)up
331
(1.8%)
Investments and OthersHelp
(Percent)
1,496down
(6.5%)up
1,498up
(6.3%)up
1,449down
(6.1%)down
1,533up
(7.8%)down
1,520
(8.2%)
Total AssetsHelp
(Percent)
23,135
(100%)
23,640
(100%)
23,666
(100%)
19,691
(100%)
18,635
(100%)
Total Current LiabilitiesHelp
(Percent)
9,915up
(42.9%)up
9,781down
(41.4%)down
10,314up
(43.6%)down
9,136down
(46.4%)down
9,589
(51.5%)
Total Long-term LiabilitiesHelp
(Percent)
843up
(3.6%)up
583up
(2.5%)up
393down
(1.7%)down
1,130up
(5.7%)up
438
(2.3%)
Shareholder's EquityHelp
(Percent)
12,377down
(53.5%)down
13,276up
(56.2%)up
12,959up
(54.8%)up
9,426up
(47.9%)up
8,608
(46.2%)
Total LiabilitiesHelp
(Percent)
23,135
(100%)
23,640
(100%)
23,666
(100%)
19,691
(100%)
18,635
(100%)

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
(Percent)
19,411
(100%)
20,351
(100%)
20,781
(100%)
18,486
(100%)
17,358
(100%)
Total Sales
(Percent)
19,411
(100%)
20,351
(100%)
20,781
(100%)
18,486
(100%)
17,358
(100%)
Cost of SalesHelp
(Percent)
11,075down
(57.1%)up
11,344down
(55.7%)down
11,721up
(56.4%)up
10,226up
(55.3%)down
9,811
(56.5%)
Other Costs and RevenueHelp 8,412down
(43.3%)up
8,488up
(41.7%)up
8,059up
(38.8%)down
7,307down
(39.5%)down
7,344
(42.3%)
Total CostsHelp 19,487 19,832 19,780 17,533 17,155
Net RevenueHelp 8,336down
(42.9%)down
9,007down
(44.3%)up
9,060up
(43.6%)down
8,260up
(44.7%)up
7,547
(43.5%)
Earnings Before TaxHelp 318down
(1.6%)down
968down
(4.8%)down
1,525up
(7.3%)up
1,218up
(6.6%)up
468
(2.7%)
Net IncomeHelp -76down
(-0.4%)down
519down
(2.6%)down
1,001up
(4.8%)down
953up
(5.2%)up
203
(1.2%)
当期純利益 -76 519 1,001 953 203

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

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【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
(Percent)
1,132up
(73.4%)up
-466down
(-30.0%)down
1,484down
(62.7%)down
1,900up
(100.0%)up
987
(70.1%)
Investing Cash Flow(ICF)Help
(Percent)
-599up
(-38.8%)up
-616up
(-39.7%)down
-708down
(-29.9%)down
-438up
(-23.1%)up
-784
(-55.7%)
Financing Cash FlowHelp
(Percent)
-702down
(-45.5%)down
-471down
(-30.3%)down
742up
(31.4%)up
-307up
(-16.2%)up
-606
(-43.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-242down
(-15.7%)down
159up
(10.2%)up
140up
(5.9%)up
-2up
(-0.1%)up
-18
(-1.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn -411up
(-26.6%)up
-1,393down
(-89.8%)down
1,658up
(70.1%)up
1,152up
(60.7%)up
-421
(-29.9%)

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