U-Chart Analysis:Taka-Q Co.,Ltd.:8166

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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 Taka-Q Co.,Ltd. Go to web site 8166 Retail 東証スタンダード February 1, 2000 1984.
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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Taka-Q Co.,Ltd. Balance Sheet(B/S)

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

Taka-Q Co.,Ltd. Balance Sheet 2023年2月期 Taka-Q Co.,Ltd. Balance Sheet 2022年2月期 Taka-Q Co.,Ltd. Balance Sheet 2021年2月期 Taka-Q Co.,Ltd. Balance Sheet 2020年2月期 Taka-Q Co.,Ltd. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 1,489 1,586 631 796 770
Other Current AssetsHelp 2,427 3,422 4,233 5,355 5,321
Tangible Fixed AssetsHelp 238 373 520 727 1,024
Intangible Fixed AssetHelp 340 312 359 353 217
Investments and OthersHelp 1,913 2,316 3,521 3,897 4,620
Total AssetsHelp 6,407 8,009 9,264 11,128 11,951
Total Current LiabilitiesHelp 7,220 7,644 7,289 6,597 6,509
Total Long-term LiabilitiesHelp 1,121 1,242 635 182 0
Shareholder's EquityHelp -1,934 -877 1,340 4,349 5,442
Total LiabilitiesHelp 6,407 8,009 9,264 11,128 11,951

Taka-Q Co.,Ltd. Profit and Loss Account(P/L)

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

Taka-Q Co.,Ltd. Profit and Loss Account 2023年2月期 Taka-Q Co.,Ltd. Profit and Loss Account 2022年2月期 Taka-Q Co.,Ltd. Profit and Loss Account 2021年2月期 Taka-Q Co.,Ltd. Profit and Loss Account 2020年2月期 Taka-Q Co.,Ltd. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 11,976 12,140 14,602 22,381 24,997
Total Sales 11,976 12,140 14,602 22,381 24,997
Cost of SalesHelp 4,803 5,083 6,389 8,628 11,159
Other Costs and RevenueHelp 8,223 9,203 11,352 14,805 15,852
Total CostsHelp 13,026 14,286 17,741 23,433 27,011
Net RevenueHelp 7,173 7,057 8,213 13,753 13,838
Earnings Before TaxHelp -982 -1,952 -3,181 -408 -2,085
Net IncomeHelp -1,050 -2,146 -3,139 -1,052 -2,014
Net Income -1,050 -2,146 -3,139 -1,052 -2,014

Taka-Q Co.,Ltd. Cash Flow Statement(C/F)

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

Taka-Q Co.,Ltd. Cash Flow Statement 2023年2月期 Taka-Q Co.,Ltd. Cash Flow Statement 2022年2月期 Taka-Q Co.,Ltd. Cash Flow Statement 2021年2月期 Taka-Q Co.,Ltd. Cash Flow Statement 2020年2月期 Taka-Q Co.,Ltd. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 150 -2,219 -1,458 -128 -117
Investing Cash Flow(ICF)Help 46 653 112 -263 334
Financing Cash FlowHelp -292 2,521 1,181 417 -74
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -97 955 -165 26 143

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