U-Chart Analysis:TAKARA & COMPANY LTD.:7921

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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 TAKARA & COMPANY LTD. Go to web site 7921 Other products 東証プライム May 1, 2000 1988.
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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TAKARA & COMPANY LTD. Balance Sheet(B/S)

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

TAKARA & COMPANY LTD. Balance Sheet 2025年5月期 TAKARA & COMPANY LTD. Balance Sheet 2024年5月期 TAKARA & COMPANY LTD. Balance Sheet 2023年5月期 TAKARA & COMPANY LTD. Balance Sheet 2022年5月期 TAKARA & COMPANY LTD. Balance Sheet 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 19,146 14,641 13,139 10,296 9,745
Other Current AssetsHelp 6,966 6,858 6,331 6,281 6,218
Tangible Fixed AssetsHelp 3,689 4,533 4,186 4,213 4,350
Intangible Fixed AssetHelp 2,644 2,875 3,319 3,579 3,524
Investments and OthersHelp 5,210 5,388 4,357 4,235 4,607
Total AssetsHelp 40,058 36,195 33,444 30,924 30,972
Total Current LiabilitiesHelp 9,627 8,522 8,624 7,663 8,718
Total Long-term LiabilitiesHelp 96 28 57 192 335
Shareholder's EquityHelp 30,335 27,645 24,763 23,069 21,920
Total LiabilitiesHelp 40,058 36,195 33,444 30,924 30,972

TAKARA & COMPANY LTD. Profit and Loss Account(P/L)

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

TAKARA & COMPANY LTD. Profit and Loss Account 2025年5月期 TAKARA & COMPANY LTD. Profit and Loss Account 2024年5月期 TAKARA & COMPANY LTD. Profit and Loss Account 2023年5月期 TAKARA & COMPANY LTD. Profit and Loss Account 2022年5月期 TAKARA & COMPANY LTD. Profit and Loss Account 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 29,679 29,278 27,568 25,318 24,777
Total Sales 29,679 29,278 27,568 25,318 24,777
Cost of SalesHelp 17,053 17,059 16,125 14,413 14,587
Other Costs and RevenueHelp 8,551 9,205 8,847 8,655 8,551
Total CostsHelp 25,603 26,264 24,973 23,068 23,138
Net RevenueHelp 12,626 12,219 11,443 10,904 10,191
Earnings Before TaxHelp 6,018 4,454 4,010 3,630 2,933
Net IncomeHelp 4,076 3,014 2,596 2,250 1,640
Net Income 4,076 3,014 2,596 2,250 1,640

TAKARA & COMPANY LTD. Cash Flow Statement(C/F)

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

TAKARA & COMPANY LTD. Cash Flow Statement 2025年5月期 TAKARA & COMPANY LTD. Cash Flow Statement 2024年5月期 TAKARA & COMPANY LTD. Cash Flow Statement 2023年5月期 TAKARA & COMPANY LTD. Cash Flow Statement 2022年5月期 TAKARA & COMPANY LTD. Cash Flow Statement 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 4,367 3,696 4,723 2,665 2,531
Investing Cash Flow(ICF)Help 1,272 -833 -692 -899 -1,357
Financing Cash FlowHelp -1,127 -1,371 -1,192 -1,234 1,193
Exchange Difference of Cash and Cash EquivalentsHelp -6 9 3 20 12
Net Increase and Decrease in Cash and Cash Equivalentsn 4,505 1,501 2,843 552 2,379

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