U-Chart Analysis:TAKASHIMA & CO.,LTD.:8007

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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 TAKASHIMA & CO.,LTD. Go to web site 8007 Wholesale 東証プライム March 1, 2000 1949.
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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TAKASHIMA & CO.,LTD. Balance Sheet(B/S)

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

TAKASHIMA & CO.,LTD. Balance Sheet 2022年3月期 TAKASHIMA & CO.,LTD. Balance Sheet 2021年3月期 TAKASHIMA & CO.,LTD. Balance Sheet 2020年3月期 TAKASHIMA & CO.,LTD. Balance Sheet 2019年3月期 TAKASHIMA & CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 7,305 5,882 4,454 3,077 2,510
Other Current AssetsHelp 28,118 26,533 29,695 31,472 29,409
Tangible Fixed AssetsHelp 4,252 4,326 5,072 5,001 5,719
Intangible Fixed AssetHelp 514 140 71 84 141
Investments and OthersHelp 4,987 5,240 4,508 5,102 5,818
Total AssetsHelp 45,176 42,121 43,800 44,736 43,597
Total Current LiabilitiesHelp 23,339 24,067 26,533 28,587 27,452
Total Long-term LiabilitiesHelp 3,360 600 861 50 302
Shareholder's EquityHelp 18,477 17,454 16,406 16,099 15,843
Total LiabilitiesHelp 45,176 42,121 43,800 44,736 43,597

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

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

TAKASHIMA & CO.,LTD. Profit and Loss Account 2022年3月期 TAKASHIMA & CO.,LTD. Profit and Loss Account 2021年3月期 TAKASHIMA & CO.,LTD. Profit and Loss Account 2020年3月期 TAKASHIMA & CO.,LTD. Profit and Loss Account 2019年3月期 TAKASHIMA & CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 74,054 80,625 88,799 89,557 85,310
Total Sales 74,054 80,625 88,799 89,557 85,310
Cost of SalesHelp 65,725 72,786 80,291 81,301 77,298
Other Costs and RevenueHelp 7,032 6,839 7,270 7,134 6,686
Total CostsHelp 72,757 79,625 87,561 88,435 83,984
Net RevenueHelp 8,329 7,839 8,508 8,256 8,012
Earnings Before TaxHelp 1,826 1,511 1,813 1,747 1,889
Net IncomeHelp 1,297 1,000 1,238 1,122 1,326
Net Income 1,297 1,000 1,238 1,122 1,326

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

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

TAKASHIMA & CO.,LTD. Cash Flow Statement 2022年3月期 TAKASHIMA & CO.,LTD. Cash Flow Statement 2021年3月期 TAKASHIMA & CO.,LTD. Cash Flow Statement 2020年3月期 TAKASHIMA & CO.,LTD. Cash Flow Statement 2019年3月期 TAKASHIMA & CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -389 3,562 3,017 383 -279
Investing Cash Flow(ICF)Help -654 -98 -594 504 -304
Financing Cash FlowHelp 2,305 -1,947 -1,108 -289 265
Exchange Difference of Cash and Cash EquivalentsHelp 159 -53 23 -32 11
Net Increase and Decrease in Cash and Cash Equivalentsn 1,421 1,464 1,338 566 -307

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