U-Chart Analysis:TACHIKAWA CORPORATION:7989

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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 TACHIKAWA CORPORATION Go to web site 7989 Fabricated Metal 東証プライム December 1, 2000 1982.
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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TACHIKAWA CORPORATION Balance Sheet(B/S)

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

TACHIKAWA CORPORATION Balance Sheet 2024年12月期 TACHIKAWA CORPORATION Balance Sheet 2023年12月期 TACHIKAWA CORPORATION Balance Sheet 2022年12月期 TACHIKAWA CORPORATION Balance Sheet 2021年12月期 TACHIKAWA CORPORATION Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 15,538 15,463 16,129 18,079 18,518
Other Current AssetsHelp 24,026 23,648 23,838 22,384 20,751
Tangible Fixed AssetsHelp 17,486 17,780 16,683 14,863 13,440
Intangible Fixed AssetHelp 421 305 375 454 491
Investments and OthersHelp 6,372 5,946 5,562 4,908 4,580
Total AssetsHelp 63,843 63,142 62,587 60,688 57,779
Total Current LiabilitiesHelp 10,760 17,045 18,652 18,045 17,688
Total Long-term LiabilitiesHelp 94 77 64 95 127
Shareholder's EquityHelp 52,989 46,020 43,871 42,548 39,964
Total LiabilitiesHelp 63,843 63,142 62,587 60,688 57,779

TACHIKAWA CORPORATION Profit and Loss Account(P/L)

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

TACHIKAWA CORPORATION Profit and Loss Account 2024年12月期 TACHIKAWA CORPORATION Profit and Loss Account 2023年12月期 TACHIKAWA CORPORATION Profit and Loss Account 2022年12月期 TACHIKAWA CORPORATION Profit and Loss Account 2021年12月期 TACHIKAWA CORPORATION Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 41,408 41,305 41,296 41,237 39,981
Total Sales 41,408 41,305 41,296 41,237 39,981
Cost of SalesHelp 24,294 24,432 24,366 23,345 22,306
Other Costs and RevenueHelp 14,311 14,164 14,409 15,024 14,775
Total CostsHelp 38,605 38,597 38,776 38,369 37,081
Net RevenueHelp 17,113 16,873 16,930 17,892 17,675
Earnings Before TaxHelp 4,334 4,342 4,027 4,531 4,496
Net IncomeHelp 2,802 2,709 2,520 2,868 2,900
Net Income 2,802 2,709 2,520 2,868 2,900

TACHIKAWA CORPORATION Cash Flow Statement(C/F)

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

TACHIKAWA CORPORATION Cash Flow Statement 2024年12月期 TACHIKAWA CORPORATION Cash Flow Statement 2023年12月期 TACHIKAWA CORPORATION Cash Flow Statement 2022年12月期 TACHIKAWA CORPORATION Cash Flow Statement 2021年12月期 TACHIKAWA CORPORATION Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 1,643 4,314 2,140 2,128 5,168
Investing Cash Flow(ICF)Help -1,305 -2,928 -3,040 -2,011 -1,125
Financing Cash FlowHelp -786 -1,978 -1,064 -679 -653
Exchange Difference of Cash and Cash EquivalentsHelp 24 17 15 33 2
Net Increase and Decrease in Cash and Cash Equivalentsn -425 -576 -1,950 -529 3,392

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