U-Chart Analysis:Takachiho Co.,Ltd.:8225

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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 Takachiho Co.,Ltd. Go to web site 8225 Wholesale 東証スタンダード March 1, 2000 1994.
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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Takachiho Co.,Ltd. Balance Sheet(B/S)

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

Takachiho Co.,Ltd. Balance Sheet 2022年3月期 Takachiho Co.,Ltd. Balance Sheet 2021年3月期 Takachiho Co.,Ltd. Balance Sheet 2020年3月期 Takachiho Co.,Ltd. Balance Sheet 2019年3月期 Takachiho 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 745 744 555 336 417
Other Current AssetsHelp 871 872 1,051 1,418 1,374
Tangible Fixed AssetsHelp 1,634 1,742 1,809 2,171 2,185
Intangible Fixed AssetHelp 121 130 166 206 180
Investments and OthersHelp 277 398 653 1,138 1,262
Total AssetsHelp 3,649 3,886 4,235 5,270 5,419
Total Current LiabilitiesHelp 1,843 1,469 1,306 2,246 2,428
Total Long-term LiabilitiesHelp 895 1,347 924 1,058 1,192
Shareholder's EquityHelp 910 1,070 2,004 1,966 1,799
Total LiabilitiesHelp 3,649 3,886 4,235 5,270 5,419

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

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

Takachiho Co.,Ltd. Profit and Loss Account 2022年3月期 Takachiho Co.,Ltd. Profit and Loss Account 2021年3月期 Takachiho Co.,Ltd. Profit and Loss Account 2020年3月期 Takachiho Co.,Ltd. Profit and Loss Account 2019年3月期 Takachiho 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 5,247 4,655 9,092 10,513 10,511
Total Sales 5,247 4,655 9,092 10,513 10,511
Cost of SalesHelp 3,813 3,538 6,748 7,839 7,870
Other Costs and RevenueHelp 1,588 2,057 2,297 2,489 2,502
Total CostsHelp 5,401 5,595 9,044 10,328 10,372
Net RevenueHelp 1,434 1,117 2,344 2,674 2,640
Earnings Before TaxHelp -104 -692 90 268 203
Net IncomeHelp -154 -940 48 185 138
Net Income -154 -940 48 185 138

Takachiho 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】

Takachiho Co.,Ltd. Cash Flow Statement 2022年3月期 Takachiho Co.,Ltd. Cash Flow Statement 2021年3月期 Takachiho Co.,Ltd. Cash Flow Statement 2020年3月期 Takachiho Co.,Ltd. Cash Flow Statement 2019年3月期 Takachiho 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 -11 -210 361 248 407
Investing Cash Flow(ICF)Help 123 -151 500 -108 -173
Financing Cash FlowHelp -111 540 -643 -188 -606
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 0 179 219 -48 -372

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