U-Chart Analysis:Takihyo Co., Ltd.:9982

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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 Takihyo Co., Ltd. Go to web site 9982 Wholesale 東証スタンダード February 1, 2000 1994.
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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Takihyo Co., Ltd. Balance Sheet(B/S)

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

Takihyo Co., Ltd. Balance Sheet 2022年2月期 Takihyo Co., Ltd. Balance Sheet 2021年2月期 Takihyo Co., Ltd. Balance Sheet 2020年2月期 Takihyo Co., Ltd. Balance Sheet 2019年2月期 Takihyo Co., Ltd. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 4,533 3,877 3,406 3,510 6,157
Other Current AssetsHelp 17,105 14,953 15,434 17,343 18,573
Tangible Fixed AssetsHelp 20,806 20,713 20,715 20,889 19,086
Intangible Fixed AssetHelp 67 76 84 43 1,260
Investments and OthersHelp 4,576 5,054 5,055 6,000 6,593
Total AssetsHelp 47,087 44,673 44,694 47,785 51,669
Total Current LiabilitiesHelp 16,539 9,990 10,534 11,879 14,841
Total Long-term LiabilitiesHelp 1,397 3,279 1,541 2,450 1,475
Shareholder's EquityHelp 29,151 31,404 32,619 33,456 35,353
Total LiabilitiesHelp 47,087 44,673 44,694 47,785 51,669

Takihyo Co., Ltd. Profit and Loss Account(P/L)

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

Takihyo Co., Ltd. Profit and Loss Account 2022年2月期 Takihyo Co., Ltd. Profit and Loss Account 2021年2月期 Takihyo Co., Ltd. Profit and Loss Account 2020年2月期 Takihyo Co., Ltd. Profit and Loss Account 2019年2月期 Takihyo Co., Ltd. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 56,572 50,042 60,274 64,815 72,751
Total Sales 56,572 50,042 60,274 64,815 72,751
Cost of SalesHelp 46,798 39,985 48,416 52,324 60,480
Other Costs and RevenueHelp 11,798 11,178 11,813 14,111 10,312
Total CostsHelp 58,596 51,163 60,229 66,435 70,792
Net RevenueHelp 9,774 10,057 11,858 12,491 12,271
Earnings Before TaxHelp -1,902 -988 87 -1,356 3,005
Net IncomeHelp -2,024 -1,121 45 -1,620 1,959
Net Income -2,024 -1,121 45 -1,620 1,959

Takihyo Co., Ltd. Cash Flow Statement(C/F)

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

Takihyo Co., Ltd. Cash Flow Statement 2022年2月期 Takihyo Co., Ltd. Cash Flow Statement 2021年2月期 Takihyo Co., Ltd. Cash Flow Statement 2020年2月期 Takihyo Co., Ltd. Cash Flow Statement 2019年2月期 Takihyo Co., Ltd. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help -5,168 -631 875 -283 -2,410
Investing Cash Flow(ICF)Help -118 -111 423 -2,621 7,514
Financing Cash FlowHelp 5,729 1,215 -1,386 290 -2,396
Exchange Difference of Cash and Cash EquivalentsHelp 83 -2 -16 -33 2
Net Increase and Decrease in Cash and Cash Equivalentsn 526 471 -104 -2,647 2,710

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