U-Chart Analysis:TAIHEIYO KOUHATSU INCORPORATED:8835

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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 TAIHEIYO KOUHATSU INCORPORATED Go to web site 8835 Wholesale 東証スタンダード March 1, 2000 1949.
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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TAIHEIYO KOUHATSU INCORPORATED Balance Sheet(B/S)

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

TAIHEIYO KOUHATSU INCORPORATED Balance Sheet 2023年3月期 TAIHEIYO KOUHATSU INCORPORATED Balance Sheet 2022年3月期 TAIHEIYO KOUHATSU INCORPORATED Balance Sheet 2021年3月期 TAIHEIYO KOUHATSU INCORPORATED Balance Sheet 2020年3月期 TAIHEIYO KOUHATSU INCORPORATED 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 5,892 5,723 6,305 6,559 6,263
Other Current AssetsHelp 11,808 10,734 10,483 11,434 12,855
Tangible Fixed AssetsHelp 23,904 24,312 23,121 21,721 20,348
Intangible Fixed AssetHelp 94 78 105 87 77
Investments and OthersHelp 3,988 3,799 3,660 3,890 4,354
Total AssetsHelp 45,686 44,646 43,674 43,691 43,897
Total Current LiabilitiesHelp 22,931 21,904 21,197 21,923 22,373
Total Long-term LiabilitiesHelp 7,438 8,062 7,895 7,315 6,711
Shareholder's EquityHelp 15,317 14,680 14,582 14,453 14,813
Total LiabilitiesHelp 45,686 44,646 43,674 43,691 43,897

TAIHEIYO KOUHATSU INCORPORATED Profit and Loss Account(P/L)

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

TAIHEIYO KOUHATSU INCORPORATED Profit and Loss Account 2023年3月期 TAIHEIYO KOUHATSU INCORPORATED Profit and Loss Account 2022年3月期 TAIHEIYO KOUHATSU INCORPORATED Profit and Loss Account 2021年3月期 TAIHEIYO KOUHATSU INCORPORATED Profit and Loss Account 2020年3月期 TAIHEIYO KOUHATSU INCORPORATED 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 51,016 32,855 27,825 32,476 36,005
Total Sales 51,016 32,855 27,825 32,476 36,005
Cost of SalesHelp 46,159 28,890 23,978 28,323 31,647
Other Costs and RevenueHelp 4,162 3,598 3,400 3,689 4,068
Total CostsHelp 50,321 32,488 27,378 32,012 35,715
Net RevenueHelp 4,857 3,965 3,847 4,153 4,358
Earnings Before TaxHelp 1,091 567 750 614 401
Net IncomeHelp 695 367 447 464 290
Net Income 695 367 447 464 290

TAIHEIYO KOUHATSU INCORPORATED Cash Flow Statement(C/F)

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

TAIHEIYO KOUHATSU INCORPORATED Cash Flow Statement 2023年3月期 TAIHEIYO KOUHATSU INCORPORATED Cash Flow Statement 2022年3月期 TAIHEIYO KOUHATSU INCORPORATED Cash Flow Statement 2021年3月期 TAIHEIYO KOUHATSU INCORPORATED Cash Flow Statement 2020年3月期 TAIHEIYO KOUHATSU INCORPORATED 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 2,333 400 712 2,018 412
Investing Cash Flow(ICF)Help -613 -1,603 -1,523 -1,798 -2,334
Financing Cash FlowHelp -1,564 622 627 45 2,246
Exchange Difference of Cash and Cash EquivalentsHelp 8 2 0 -2 0
Net Increase and Decrease in Cash and Cash Equivalentsn 164 -579 -184 263 324

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