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 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 TECHNO ASSOCIE Co.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 17,906 16,539 13,982 14,508 15,790
Other Current AssetsHelp 35,017 33,396 35,729 33,996 31,601
Tangible Fixed AssetsHelp 11,088 11,379 10,058 9,919 9,756
Intangible Fixed AssetHelp 635 489 358 330 342
Investments and OthersHelp 3,924 3,224 4,855 4,116 2,725
Total AssetsHelp 68,570 65,027 64,982 62,869 60,214
Total Current LiabilitiesHelp 18,961 17,508 18,303 17,315 16,392
Total Long-term LiabilitiesHelp 820 940 109 500 604
Shareholder's EquityHelp 48,789 46,579 46,570 45,054 43,218
Total LiabilitiesHelp 68,570 65,027 64,982 62,869 60,214

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 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 TECHNO ASSOCIE Co.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 73,079 78,954 79,516 77,126 74,371
Total Sales 73,079 78,954 79,516 77,126 74,371
Cost of SalesHelp 57,521 62,575 62,218 59,549 57,513
Other Costs and RevenueHelp 14,171 14,844 15,005 15,019 14,473
Total CostsHelp 71,692 77,419 77,223 74,568 71,986
Net RevenueHelp 15,558 16,379 17,298 17,577 16,858
Earnings Before TaxHelp 2,209 2,543 3,483 3,819 3,566
Net IncomeHelp 1,387 1,535 2,293 2,558 2,385
Net Income 1,387 1,535 2,293 2,558 2,385

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 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 TECHNO ASSOCIE Co.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 2,770 4,978 1,779 1,173 3,944
Investing Cash Flow(ICF)Help -2,042 -528 -2,291 -1,763 -41
Financing Cash FlowHelp -1,070 -1,900 -620 -906 -1,716
Exchange Difference of Cash and Cash EquivalentsHelp 346 -237 32 1 -120
Net Increase and Decrease in Cash and Cash Equivalentsn 4 2,313 -1,100 -1,495 2,067

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