U-Chart Analysis:Takashima & Co.,Ltd.:8007

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

Takashima & Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Takashima & Co.,Ltd. Balance Sheet 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 7,791 7,305 5,882 4,454 3,077
Other Current AssetsHelp 33,649 28,118 26,533 29,695 31,472
Tangible Fixed AssetsHelp 4,707 4,252 4,326 5,072 5,001
Intangible Fixed AssetHelp 593 514 140 71 84
Investments and OthersHelp 6,320 4,987 4,171 4,508 5,102
Total AssetsHelp 53,060 45,176 42,121 43,800 44,736
Total Current LiabilitiesHelp 30,144 23,339 24,067 26,533 28,587
Total Long-term LiabilitiesHelp 3,377 3,360 600 861 50
Shareholder's EquityHelp 19,539 18,477 17,454 16,406 16,099
Total LiabilitiesHelp 53,060 45,176 42,121 43,800 44,736

Takashima & Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Takashima & Co.,Ltd. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 79,683 74,054 80,625 88,799 89,557
Total Sales 79,683 74,054 80,625 88,799 89,557
Cost of SalesHelp 70,249 65,725 72,786 80,291 81,301
Other Costs and RevenueHelp 7,849 7,032 6,839 7,270 7,134
Total CostsHelp 78,098 72,757 79,625 87,561 88,435
Net RevenueHelp 9,434 8,329 7,839 8,508 8,256
Earnings Before TaxHelp 2,216 1,826 1,511 1,813 1,747
Net IncomeHelp 1,585 1,297 1,000 1,238 1,122
Net Income 1,585 1,297 1,000 1,238 1,122

Takashima & 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】

Takashima & Co.,Ltd. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 701 -389 3,562 3,017 383
Investing Cash Flow(ICF)Help -1,448 -654 -98 -594 504
Financing Cash FlowHelp 1,059 2,305 -1,947 -1,108 -289
Exchange Difference of Cash and Cash EquivalentsHelp 158 159 -53 23 -32
Net Increase and Decrease in Cash and Cash Equivalentsn 470 1,421 1,464 1,338 566

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Takashima & Co.,Ltd.

Company where related level is highHelp

Japan Lifeline Co.,Ltd.
ArkCore,Inc.
Ai Holdings Corporation
Denkyo Group Holdings Co.,Ltd.
NIPPO LTD.
JK Holdings Co., Ltd.
OHNISHI DENKI CO.,LTD.
TSUKIJI UOICHIBA COMPANY,LIMITED
TIEMCO LTD.
KANEYO Co.,Ltd.