Compare Lustrum: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
Display

TAIHEIYO KOUHATSU INCORPORATED Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
5,892up
(12.9%)up
5,723down
(12.8%)down
6,305down
(14.4%)down
6,559up
(15.0%)up
6,263
(14.3%)
Other Current AssetsHelp
(Percent)
11,808up
(25.8%)up
10,734up
(24.0%)up
10,483down
(24.0%)down
11,434down
(26.2%)down
12,855
(29.3%)
Tangible Fixed AssetsHelp
(Percent)
23,904down
(52.3%)down
24,312up
(54.5%)up
23,121up
(52.9%)up
21,721up
(49.7%)up
20,348
(46.4%)
Intangible Fixed AssetHelp
(Percent)
94up
(0.2%)up
78down
(0.2%)down
105up
(0.2%)up
87up
(0.2%)up
77
(0.2%)
Investments and OthersHelp
(Percent)
3,988up
(8.7%)up
3,799up
(8.5%)up
3,660down
(8.4%)down
3,890down
(8.9%)down
4,354
(9.9%)
Total AssetsHelp
(Percent)
45,686
(100%)
44,646
(100%)
43,674
(100%)
43,691
(100%)
43,897
(100%)
Total Current LiabilitiesHelp
(Percent)
22,931up
(50.2%)up
21,904up
(49.1%)up
21,197down
(48.5%)down
21,923down
(50.2%)down
22,373
(51.0%)
Total Long-term LiabilitiesHelp
(Percent)
7,438down
(16.3%)down
8,062up
(18.1%)down
7,895up
(18.1%)up
7,315up
(16.7%)up
6,711
(15.3%)
Shareholder's EquityHelp
(Percent)
15,317up
(33.5%)up
14,680up
(32.9%)down
14,582up
(33.4%)up
14,453down
(33.1%)down
14,813
(33.7%)
Total LiabilitiesHelp
(Percent)
45,686
(100%)
44,646
(100%)
43,674
(100%)
43,691
(100%)
43,897
(100%)

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
(Percent)
51,016
(100%)
32,855
(100%)
27,825
(100%)
32,476
(100%)
36,005
(100%)
Total Sales
(Percent)
51,016
(100%)
32,855
(100%)
27,825
(100%)
32,476
(100%)
36,005
(100%)
Cost of SalesHelp
(Percent)
46,159up
(90.5%)up
28,890up
(87.9%)up
23,978down
(86.2%)down
28,323down
(87.2%)down
31,647
(87.9%)
Other Costs and RevenueHelp 4,162up
(8.2%)down
3,598up
(11.0%)down
3,400down
(12.2%)up
3,689down
(11.4%)up
4,068
(11.3%)
Total CostsHelp 50,321 32,488 27,378 32,012 35,715
Net RevenueHelp 4,857up
(9.5%)down
3,965up
(12.1%)down
3,847down
(13.8%)up
4,153down
(12.8%)up
4,358
(12.1%)
Earnings Before TaxHelp 1,091up
(2.1%)up
567down
(1.7%)down
750up
(2.7%)up
614up
(1.9%)up
401
(1.1%)
Net IncomeHelp 695up
(1.4%)up
367down
(1.1%)down
447down
(1.6%)up
464up
(1.4%)up
290
(0.8%)
当期純利益 695 367 447 464 290

TAIHEIYO KOUHATSU INCORPORATED 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】

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
(Percent)
2,333up
(99.7%)up
400down
(25.0%)down
712down
(46.7%)down
2,018up
(97.8%)up
412
(15.5%)
Investing Cash Flow(ICF)Help
(Percent)
-613up
(-26.2%)up
-1,603down
(-100.0%)
-1,523up
(-100.0%)down
-1,798up
(-87.2%)up
-2,334
(-87.8%)
Financing Cash FlowHelp
(Percent)
-1,564down
(-66.8%)down
622down
(38.8%)down
627up
(41.2%)up
45down
(2.2%)down
2,246
(84.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
8up
(0.3%)up
2
(0.1%)
0
-
-2
(-0.1%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 164up
(7.0%)up
-579down
(-36.1%)down
-184down
(-12.1%)down
263down
(12.7%)up
324
(12.2%)

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