U-Chart Analysis:TAIYO BUSSAN KAISHA,LTD.:9941

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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 TAIYO BUSSAN KAISHA,LTD. Go to web site 9941 Wholesale 東証スタンダード September 1, 2000 1993.
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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TAIYO BUSSAN KAISHA,LTD. Balance Sheet(B/S)

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

TAIYO BUSSAN KAISHA,LTD. Balance Sheet 2022年9月期 TAIYO BUSSAN KAISHA,LTD. Balance Sheet 2021年9月期 TAIYO BUSSAN KAISHA,LTD. Balance Sheet 2020年9月期 TAIYO BUSSAN KAISHA,LTD. Balance Sheet 2019年9月期 TAIYO BUSSAN KAISHA,LTD. Balance Sheet 2018年9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 September 30, 2018
Cash and Cash Equivalents 320 1,882 1,470 2,846 3,184
Other Current AssetsHelp 7,386 5,161 5,535 6,199 7,896
Tangible Fixed AssetsHelp 229 264 267 266 285
Intangible Fixed AssetHelp 3 3 15 19 23
Investments and OthersHelp 298 278 314 354 354
Total AssetsHelp 8,236 7,588 7,602 9,684 11,742
Total Current LiabilitiesHelp 7,671 7,484 7,760 9,162 11,453
Total Long-term LiabilitiesHelp 0 0 0 284 0
Shareholder's EquityHelp 565 104 -158 238 289
Total LiabilitiesHelp 8,236 7,588 7,602 9,684 11,742

TAIYO BUSSAN KAISHA,LTD. Profit and Loss Account(P/L)

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

TAIYO BUSSAN KAISHA,LTD. Profit and Loss Account 2022年9月期 TAIYO BUSSAN KAISHA,LTD. Profit and Loss Account 2021年9月期 TAIYO BUSSAN KAISHA,LTD. Profit and Loss Account 2020年9月期 TAIYO BUSSAN KAISHA,LTD. Profit and Loss Account 2019年9月期 TAIYO BUSSAN KAISHA,LTD. Profit and Loss Account 2018年9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 September 30, 2018
Amount of Sales 21,046 16,424 14,801 19,519 20,056
Total Sales 21,046 16,424 14,801 19,519 20,056
Cost of SalesHelp 20,297 15,781 14,578 18,933 19,356
Other Costs and RevenueHelp 616 529 614 629 690
Total CostsHelp 20,913 16,310 15,192 19,562 20,046
Net RevenueHelp 749 642 223 587 699
Earnings Before TaxHelp 153 145 -388 -39 16
Net IncomeHelp 133 113 -391 -43 10
Net Income 133 113 -391 -43 10

TAIYO BUSSAN KAISHA,LTD. Cash Flow Statement(C/F)

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

TAIYO BUSSAN KAISHA,LTD. Cash Flow Statement 2022年9月期 TAIYO BUSSAN KAISHA,LTD. Cash Flow Statement 2021年9月期 TAIYO BUSSAN KAISHA,LTD. Cash Flow Statement 2020年9月期 TAIYO BUSSAN KAISHA,LTD. Cash Flow Statement 2019年9月期 TAIYO BUSSAN KAISHA,LTD. Cash Flow Statement 2018年9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 September 30, 2018
Operating Cash Flow(OFC)Help -1,677 648 -547 636 1,440
Investing Cash Flow(ICF)Help -6 6 -22 7 -7
Financing Cash FlowHelp 121 -243 -807 -981 -425
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -1 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,562 412 -1,376 -337 1,009

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