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)

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

TAIHEIYO KOUHATSU INCORPORATED Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
5,188down
(11.6%)down
5,892up
(12.9%)up
5,723down
(12.8%)down
6,305down
(14.4%)down
6,559
(15.0%)
Other Current AssetsHelp
(Percent)
11,481down
(25.6%)down
11,808up
(25.8%)up
10,734up
(24.0%)up
10,483down
(24.0%)down
11,434
(26.2%)
Tangible Fixed AssetsHelp
(Percent)
23,957up
(53.4%)up
23,904down
(52.3%)down
24,312up
(54.5%)up
23,121up
(52.9%)up
21,721
(49.7%)
Intangible Fixed AssetHelp
(Percent)
85down
(0.2%)down
94up
(0.2%)up
78down
(0.2%)down
105up
(0.2%)up
87
(0.2%)
Investments and OthersHelp
(Percent)
4,141up
(9.2%)up
3,988up
(8.7%)up
3,799up
(8.5%)up
3,660down
(8.4%)down
3,890
(8.9%)
Total AssetsHelp
(Percent)
44,852
(100%)
45,686
(100%)
44,646
(100%)
43,674
(100%)
43,691
(100%)
Total Current LiabilitiesHelp
(Percent)
22,719down
(50.7%)up
22,931up
(50.2%)up
21,904up
(49.1%)up
21,197down
(48.5%)down
21,923
(50.2%)
Total Long-term LiabilitiesHelp
(Percent)
6,352down
(14.2%)down
7,438down
(16.3%)down
8,062up
(18.1%)down
7,895up
(18.1%)up
7,315
(16.7%)
Shareholder's EquityHelp
(Percent)
15,781up
(35.2%)up
15,317up
(33.5%)up
14,680up
(32.9%)down
14,582up
(33.4%)up
14,453
(33.1%)
Total LiabilitiesHelp
(Percent)
44,852
(100%)
45,686
(100%)
44,646
(100%)
43,674
(100%)
43,691
(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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
41,104
(100%)
51,016
(100%)
32,855
(100%)
27,825
(100%)
32,476
(100%)
Total Sales
(Percent)
41,104
(100%)
51,016
(100%)
32,855
(100%)
27,825
(100%)
32,476
(100%)
Cost of SalesHelp
(Percent)
36,316down
(88.4%)down
46,159up
(90.5%)up
28,890up
(87.9%)up
23,978down
(86.2%)down
28,323
(87.2%)
Other Costs and RevenueHelp 4,161down
(10.1%)up
4,162up
(8.2%)down
3,598up
(11.0%)down
3,400down
(12.2%)up
3,689
(11.4%)
Total CostsHelp 40,477 50,321 32,488 27,378 32,012
Net RevenueHelp 4,788down
(11.6%)up
4,857up
(9.5%)down
3,965up
(12.1%)down
3,847down
(13.8%)up
4,153
(12.8%)
Earnings Before TaxHelp 975down
(2.4%)up
1,091up
(2.1%)up
567down
(1.7%)down
750up
(2.7%)up
614
(1.9%)
Net IncomeHelp 627down
(1.5%)up
695up
(1.4%)up
367down
(1.1%)down
447down
(1.6%)up
464
(1.4%)
当期純利益 627 695 367 447 464

TAIHEIYO KOUHATSU INCORPORATED Cash Flow Statement(C/F)

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

TAIHEIYO KOUHATSU INCORPORATED Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
502down
(40.4%)down
2,333up
(99.7%)up
400down
(25.0%)down
712down
(46.7%)down
2,018
(97.8%)
Investing Cash Flow(ICF)Help
(Percent)
-741down
(-59.6%)down
-613up
(-26.2%)up
-1,603down
(-100.0%)
-1,523up
(-100.0%)down
-1,798
(-87.2%)
Financing Cash FlowHelp
(Percent)
-472up
(-38.0%)up
-1,564down
(-66.8%)down
622down
(38.8%)down
627up
(41.2%)up
45
(2.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-30down
(-2.4%)down
8up
(0.3%)up
2
(0.1%)
0
-
-2
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -741down
(-59.6%)down
164up
(7.0%)up
-579down
(-36.1%)down
-184down
(-12.1%)down
263
(12.7%)

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