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 2023年9月期 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

[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 673 320 1,882 1,470 2,846
Other Current AssetsHelp 6,398 7,386 5,161 5,535 6,199
Tangible Fixed AssetsHelp 222 229 264 267 266
Intangible Fixed AssetHelp 3 3 3 15 19
Investments and OthersHelp 373 298 278 314 354
Total AssetsHelp 7,669 8,236 7,588 7,602 9,684
Total Current LiabilitiesHelp 6,981 7,671 7,484 7,760 9,162
Total Long-term LiabilitiesHelp 0 0 0 0 284
Shareholder's EquityHelp 688 565 104 -158 238
Total LiabilitiesHelp 7,669 8,236 7,588 7,602 9,684

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 2023年9月期 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

[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 20,024 21,046 16,424 14,801 19,519
Total Sales 20,024 21,046 16,424 14,801 19,519
Cost of SalesHelp 19,411 20,297 15,781 14,578 18,933
Other Costs and RevenueHelp 496 616 529 614 629
Total CostsHelp 19,907 20,913 16,310 15,192 19,562
Net RevenueHelp 612 749 642 223 587
Earnings Before TaxHelp 132 153 145 -388 -39
Net IncomeHelp 116 133 113 -391 -43
Net Income 116 133 113 -391 -43

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 2023年9月期 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

[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 603 -1,677 648 -547 636
Investing Cash Flow(ICF)Help -71 -6 6 -22 7
Financing Cash FlowHelp -180 121 -243 -807 -981
Exchange Difference of Cash and Cash EquivalentsHelp 2 0 0 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 353 -1,562 412 -1,376 -337

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