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 2023年3月期 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

[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 914 745 744 555 336
Other Current AssetsHelp 1,113 871 872 1,051 1,418
Tangible Fixed AssetsHelp 1,586 1,634 1,742 1,809 2,171
Intangible Fixed AssetHelp 112 121 130 166 206
Investments and OthersHelp 441 277 398 653 1,138
Total AssetsHelp 4,167 3,649 3,886 4,235 5,270
Total Current LiabilitiesHelp 1,480 1,843 1,469 1,306 2,246
Total Long-term LiabilitiesHelp 1,313 895 1,347 924 1,058
Shareholder's EquityHelp 1,374 910 1,070 2,004 1,966
Total LiabilitiesHelp 4,167 3,649 3,886 4,235 5,270

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 2023年3月期 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

[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 7,334 5,247 4,655 9,092 10,513
Total Sales 7,334 5,247 4,655 9,092 10,513
Cost of SalesHelp 5,254 3,813 3,538 6,748 7,839
Other Costs and RevenueHelp 1,620 1,588 2,057 2,297 2,489
Total CostsHelp 6,874 5,401 5,595 9,044 10,328
Net RevenueHelp 2,080 1,434 1,117 2,344 2,674
Earnings Before TaxHelp 377 -104 -692 90 268
Net IncomeHelp 460 -154 -940 48 185
Net Income 460 -154 -940 48 185

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 2023年3月期 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

[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 392 -11 -210 361 248
Investing Cash Flow(ICF)Help -45 123 -151 500 -108
Financing Cash FlowHelp -178 -111 540 -643 -188
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 169 0 179 219 -48

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