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 JASDAQ 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 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 TAIYO BUSSAN KAISHA,LTD. Balance Sheet 2017年9月期 TAIYO BUSSAN KAISHA,LTD. Balance Sheet 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Cash and Cash Equivalents 1,470 2,846 3,184 2,175 2,687
Other Current AssetsHelp 5,535 6,199 7,896 9,168 7,677
Tangible Fixed AssetsHelp 267 266 285 293 307
Intangible Fixed AssetHelp 15 19 23 19 11
Investments and OthersHelp 314 354 354 360 365
Total AssetsHelp 7,602 9,684 11,742 12,015 11,047
Total Current LiabilitiesHelp 7,760 9,162 11,453 11,716 11,083
Total Long-term LiabilitiesHelp 0 284 0 0 0
Shareholder's EquityHelp -158 238 289 299 -36
Total LiabilitiesHelp 7,602 9,684 11,742 12,015 11,047

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 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 TAIYO BUSSAN KAISHA,LTD. Profit and Loss Account 2017年9月期 TAIYO BUSSAN KAISHA,LTD. Profit and Loss Account 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Amount of Sales 14,801 19,519 20,056 23,819 20,291
Total Sales 14,801 19,519 20,056 23,819 20,291
Cost of SalesHelp 14,578 18,933 19,356 22,778 20,078
Other Costs and RevenueHelp 614 629 690 740 722
Total CostsHelp 15,192 19,562 20,046 23,518 20,800
Net RevenueHelp 223 587 699 1,042 213
Earnings Before TaxHelp -388 -39 16 337 -506
Net IncomeHelp -391 -43 10 301 -509
Net Income -391 -43 10 301 -509

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 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 TAIYO BUSSAN KAISHA,LTD. Cash Flow Statement 2017年9月期 TAIYO BUSSAN KAISHA,LTD. Cash Flow Statement 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Operating Cash Flow(OFC)Help -547 636 1,440 -326 192
Investing Cash Flow(ICF)Help -22 7 -7 -4 57
Financing Cash FlowHelp -807 -981 -425 -183 -216
Exchange Difference of Cash and Cash EquivalentsHelp -1 -0 0 1 -10
Net Increase and Decrease in Cash and Cash Equivalentsn -1,376 -337 1,009 -512 24

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