U-Chart Analysis:TAKAYOSHI Holdings, INC.:9259

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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 TAKAYOSHI Holdings, 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 Holdings, INC. Balance Sheet(B/S)

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

TAKAYOSHI Holdings, INC. Balance Sheet 2023年9月期 TAKAYOSHI Holdings, INC. Balance Sheet 2022年9月期 TAKAYOSHI Holdings, INC. Balance Sheet 2021年9月期 TAKAYOSHI Holdings, INC. Balance Sheet 2020年9月期 TAKAYOSHI Holdings, INC. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 3,010 2,996 1,429 957 815
Other Current AssetsHelp 1,532 1,156 1,027 829 734
Tangible Fixed AssetsHelp 1,969 1,747 1,553 1,577 1,553
Intangible Fixed AssetHelp 402 183 80 43 39
Investments and OthersHelp 752 645 690 888 1,049
Total AssetsHelp 7,665 6,727 4,779 4,295 4,190
Total Current LiabilitiesHelp 3,889 3,511 3,185 2,962 2,769
Total Long-term LiabilitiesHelp 1,489 1,416 1,559 1,893 2,266
Shareholder's EquityHelp 2,288 1,799 35 -559 -845
Total LiabilitiesHelp 7,665 6,727 4,779 4,295 4,190

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

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

TAKAYOSHI Holdings, INC. Profit and Loss Account 2023年9月期 TAKAYOSHI Holdings, INC. Profit and Loss Account 2022年9月期 TAKAYOSHI Holdings, INC. Profit and Loss Account 2021年9月期 TAKAYOSHI Holdings, INC. Profit and Loss Account 2020年9月期 TAKAYOSHI Holdings, INC. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 7,185 6,439 5,528 5,166 5,783
Total Sales 7,185 6,439 5,528 5,166 5,783
Cost of SalesHelp 325 412 498 813 1,740
Other Costs and RevenueHelp 6,376 5,555 4,436 4,068 3,898
Total CostsHelp 6,702 5,967 4,934 4,882 5,638
Net RevenueHelp 6,860 6,027 5,030 4,353 4,043
Earnings Before TaxHelp 829 877 831 430 -11
Net IncomeHelp 484 472 594 284 145
Net Income 484 472 594 284 145

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

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

TAKAYOSHI Holdings, INC. Cash Flow Statement 2023年9月期 TAKAYOSHI Holdings, INC. Cash Flow Statement 2022年9月期 TAKAYOSHI Holdings, INC. Cash Flow Statement 2021年9月期 TAKAYOSHI Holdings, INC. Cash Flow Statement 2020年9月期 TAKAYOSHI Holdings, INC. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 741 1,222 1,113 791 388
Investing Cash Flow(ICF)Help -869 -299 -420 -245 544
Financing Cash FlowHelp 142 854 -431 -404 -861
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 14 1,777 262 142 72

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