Compare Lustrum: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.
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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
(Percent)
14,823down
(19.9%)down
17,906up
(26.1%)up
16,539up
(25.4%)up
13,982down
(21.5%)down
14,508
(23.1%)
Other Current AssetsHelp
(Percent)
43,768up
(58.7%)up
35,017up
(51.1%)down
33,396down
(51.4%)down
35,729up
(55.0%)up
33,996
(54.1%)
Tangible Fixed AssetsHelp
(Percent)
11,782up
(15.8%)down
11,088down
(16.2%)down
11,379up
(17.5%)up
10,058up
(15.5%)down
9,919
(15.8%)
Intangible Fixed AssetHelp
(Percent)
698up
(0.9%)up
635up
(0.9%)up
489up
(0.8%)up
358up
(0.6%)up
330
(0.5%)
Investments and OthersHelp
(Percent)
3,445down
(4.6%)down
3,924up
(5.7%)up
3,224down
(5.0%)down
4,855up
(7.5%)up
4,116
(6.5%)
Total AssetsHelp
(Percent)
74,516
(100%)
68,570
(100%)
65,027
(100%)
64,982
(100%)
62,869
(100%)
Total Current LiabilitiesHelp
(Percent)
21,532up
(28.9%)up
18,961up
(27.7%)up
17,508down
(26.9%)down
18,303up
(28.2%)up
17,315
(27.5%)
Total Long-term LiabilitiesHelp
(Percent)
744down
(1.0%)down
820down
(1.2%)down
940up
(1.4%)up
109down
(0.2%)down
500
(0.8%)
Shareholder's EquityHelp
(Percent)
52,240up
(70.1%)down
48,789up
(71.2%)down
46,579up
(71.6%)down
46,570up
(71.7%)up
45,054
(71.7%)
Total LiabilitiesHelp
(Percent)
74,516
(100%)
68,570
(100%)
65,027
(100%)
64,982
(100%)
62,869
(100%)

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
(Percent)
86,019
(100%)
73,079
(100%)
78,954
(100%)
79,516
(100%)
77,126
(100%)
Total Sales
(Percent)
86,019
(100%)
73,079
(100%)
78,954
(100%)
79,516
(100%)
77,126
(100%)
Cost of SalesHelp
(Percent)
68,177up
(79.3%)up
57,521down
(78.7%)down
62,575up
(79.3%)up
62,218up
(78.2%)up
59,549
(77.2%)
Other Costs and RevenueHelp 15,421up
(17.9%)down
14,171down
(19.4%)up
14,844down
(18.8%)down
15,004down
(18.9%)down
15,019
(19.5%)
Total CostsHelp 83,598 71,692 77,419 77,222 74,568
Net RevenueHelp 17,842up
(20.7%)down
15,558down
(21.3%)up
16,379down
(20.7%)down
17,298down
(21.8%)down
17,577
(22.8%)
Earnings Before TaxHelp 3,763up
(4.4%)up
2,209down
(3.0%)down
2,543down
(3.2%)down
3,483down
(4.4%)down
3,819
(5.0%)
Net IncomeHelp 2,421up
(2.8%)up
1,387down
(1.9%)down
1,535down
(1.9%)down
2,294down
(2.9%)down
2,558
(3.3%)
当期純利益 2,421 1,387 1,535 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
(Percent)
-705down
(-15.6%)down
2,770down
(88.9%)down
4,978up
(100.0%)up
1,779up
(61.1%)up
1,173
(43.9%)
Investing Cash Flow(ICF)Help
(Percent)
-2,497down
(-55.3%)up
-2,042down
(-65.5%)down
-528up
(-10.6%)up
-2,291down
(-78.7%)down
-1,763
(-66.1%)
Financing Cash FlowHelp
(Percent)
-1,311down
(-29.0%)up
-1,070up
(-34.3%)up
-1,900down
(-38.2%)down
-620up
(-21.3%)up
-906
(-33.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
685up
(15.2%)up
346up
(11.1%)up
-237down
(-4.8%)down
32up
(1.1%)up
1
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -3,828down
(-84.8%)down
4down
(0.1%)down
2,313up
(46.5%)up
-1,100up
(-37.8%)up
-1,495
(-56.0%)

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