U-Chart Analysis:TAKAYOSHI,INC.:9259

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 TAKAYOSHI,INC. 9259 Services 東証グロース September 1, 2000 2021.
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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TAKAYOSHI,INC. Balance Sheet(B/S)

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

TAKAYOSHI,INC. Balance Sheet 2022年9月期 TAKAYOSHI,INC. Balance Sheet 2021年9月期 TAKAYOSHI,INC. Balance Sheet 2020年9月期 TAKAYOSHI,INC. Balance Sheet 2019年9月期 TAKAYOSHI,INC. Balance Sheet 年0月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 2,996 1,429 957 815 -
Other Current AssetsHelp 1,156 1,027 829 734 -
Tangible Fixed AssetsHelp 1,747 1,553 1,577 1,553 -
Intangible Fixed AssetHelp 183 80 43 39 -
Investments and OthersHelp 645 690 888 1,049 -
Total AssetsHelp 6,727 4,779 4,295 4,190 -
Total Current LiabilitiesHelp 3,511 3,185 2,962 2,769 -
Total Long-term LiabilitiesHelp 1,416 1,559 1,893 2,266 -
Shareholder's EquityHelp 1,799 35 -559 -845 -
Total LiabilitiesHelp 6,727 4,779 4,295 4,190 -

TAKAYOSHI,INC. Profit and Loss Account(P/L)

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

TAKAYOSHI,INC. Profit and Loss Account 2022年9月期 TAKAYOSHI,INC. Profit and Loss Account 2021年9月期 TAKAYOSHI,INC. Profit and Loss Account 2020年9月期 TAKAYOSHI,INC. Profit and Loss Account 2019年9月期 TAKAYOSHI,INC. Profit and Loss Account 年0月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 6,439 5,528 5,166 5,783 -
Total Sales 6,439 5,528 5,166 5,783 -
Cost of SalesHelp 412 498 813 1,740 -
Other Costs and RevenueHelp 5,555 4,436 4,068 3,898 -
Total CostsHelp 5,967 4,934 4,882 5,638 -
Net RevenueHelp 6,027 5,030 4,353 4,043 -
Earnings Before TaxHelp 877 831 430 -11 -
Net IncomeHelp 472 594 284 145 -
Net Income 472 594 284 145 -

TAKAYOSHI,INC. Cash Flow Statement(C/F)

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

TAKAYOSHI,INC. Cash Flow Statement 2022年9月期 TAKAYOSHI,INC. Cash Flow Statement 2021年9月期 TAKAYOSHI,INC. Cash Flow Statement 2020年9月期 TAKAYOSHI,INC. Cash Flow Statement 2019年9月期 TAKAYOSHI,INC. Cash Flow Statement 年0月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 1,222 1,113 791 388 -
Investing Cash Flow(ICF)Help -299 -420 -245 544 -
Financing Cash FlowHelp 854 -431 -404 -861 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 1,777 262 142 72 -

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