U-Chart Analysis:TECHNO ASSOCIE Co.,Ltd.:8249

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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 TECHNO ASSOCIE Co.,Ltd. Go to web site 8249 Wholesale 東証スタンダード March 1, 2000 1988.
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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TECHNO ASSOCIE Co.,Ltd. Balance Sheet(B/S)

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

TECHNO ASSOCIE Co.,Ltd. Balance Sheet 2022年3月期 TECHNO ASSOCIE Co.,Ltd. Balance Sheet 2021年3月期 TECHNO ASSOCIE Co.,Ltd. Balance Sheet 2020年3月期 TECHNO ASSOCIE Co.,Ltd. Balance Sheet 2019年3月期 TECHNO ASSOCIE 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 14,823 17,906 16,539 13,982 14,508
Other Current AssetsHelp 43,768 35,017 33,396 35,729 33,996
Tangible Fixed AssetsHelp 11,782 11,088 11,379 10,058 9,919
Intangible Fixed AssetHelp 698 635 489 358 330
Investments and OthersHelp 3,445 3,924 3,224 4,855 4,116
Total AssetsHelp 74,516 68,570 65,027 64,982 62,869
Total Current LiabilitiesHelp 21,532 18,961 17,508 18,303 17,315
Total Long-term LiabilitiesHelp 744 820 940 109 500
Shareholder's EquityHelp 52,240 48,789 46,579 46,570 45,054
Total LiabilitiesHelp 74,516 68,570 65,027 64,982 62,869

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

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

TECHNO ASSOCIE Co.,Ltd. Profit and Loss Account 2022年3月期 TECHNO ASSOCIE Co.,Ltd. Profit and Loss Account 2021年3月期 TECHNO ASSOCIE Co.,Ltd. Profit and Loss Account 2020年3月期 TECHNO ASSOCIE Co.,Ltd. Profit and Loss Account 2019年3月期 TECHNO ASSOCIE 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 86,019 73,079 78,954 79,516 77,126
Total Sales 86,019 73,079 78,954 79,516 77,126
Cost of SalesHelp 68,177 57,521 62,575 62,218 59,549
Other Costs and RevenueHelp 15,420 14,170 14,843 15,004 15,019
Total CostsHelp 83,597 71,691 77,418 77,222 74,568
Net RevenueHelp 17,842 15,558 16,379 17,298 17,577
Earnings Before TaxHelp 3,763 2,209 2,543 3,483 3,819
Net IncomeHelp 2,422 1,388 1,536 2,294 2,558
Net Income 2,422 1,388 1,536 2,294 2,558

TECHNO ASSOCIE Co.,Ltd. Cash Flow Statement(C/F)

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

TECHNO ASSOCIE Co.,Ltd. Cash Flow Statement 2022年3月期 TECHNO ASSOCIE Co.,Ltd. Cash Flow Statement 2021年3月期 TECHNO ASSOCIE Co.,Ltd. Cash Flow Statement 2020年3月期 TECHNO ASSOCIE Co.,Ltd. Cash Flow Statement 2019年3月期 TECHNO ASSOCIE 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 -705 2,770 4,978 1,779 1,173
Investing Cash Flow(ICF)Help -2,497 -2,042 -528 -2,291 -1,763
Financing Cash FlowHelp -1,311 -1,070 -1,900 -620 -906
Exchange Difference of Cash and Cash EquivalentsHelp 685 346 -237 32 1
Net Increase and Decrease in Cash and Cash Equivalentsn -3,828 4 2,313 -1,100 -1,495

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