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

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 1,882 1,470 2,846 3,184 2,175
Other Current AssetsHelp 5,161 5,535 6,199 7,896 9,168
Tangible Fixed AssetsHelp 264 267 266 285 293
Intangible Fixed AssetHelp 3 15 19 23 19
Investments and OthersHelp 278 314 354 354 360
Total AssetsHelp 7,588 7,602 9,684 11,742 12,015
Total Current LiabilitiesHelp 7,484 7,760 9,162 11,453 11,716
Total Long-term LiabilitiesHelp 0 0 284 0 0
Shareholder's EquityHelp 104 -158 238 289 299
Total LiabilitiesHelp 7,588 7,602 9,684 11,742 12,015

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

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 16,424 14,801 19,519 20,056 23,819
Total Sales 16,424 14,801 19,519 20,056 23,819
Cost of SalesHelp 15,781 14,578 18,933 19,356 22,778
Other Costs and RevenueHelp 529 614 629 690 740
Total CostsHelp 16,310 15,192 19,562 20,046 23,518
Net RevenueHelp 642 223 587 699 1,042
Earnings Before TaxHelp 145 -388 -39 16 337
Net IncomeHelp 113 -391 -43 10 301
Net Income 113 -391 -43 10 301

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

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 648 -547 636 1,440 -326
Investing Cash Flow(ICF)Help 6 -22 7 -7 -4
Financing Cash FlowHelp -243 -807 -981 -425 -183
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 -0 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn 412 -1,376 -337 1,009 -512

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