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 2025年2月期 Takihyo Co., Ltd. Balance Sheet 2024年2月期 Takihyo Co., Ltd. Balance Sheet 2023年2月期 Takihyo Co., Ltd. Balance Sheet 2022年2月期 Takihyo Co., Ltd. Balance Sheet 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 4,320 3,441 3,333 4,533 3,877
Other Current AssetsHelp 17,465 19,537 19,579 17,105 14,953
Tangible Fixed AssetsHelp 20,333 20,586 20,010 20,806 20,713
Intangible Fixed AssetHelp 84 62 59 67 76
Investments and OthersHelp 5,006 4,929 4,140 4,576 5,054
Total AssetsHelp 47,208 48,555 47,121 47,087 44,673
Total Current LiabilitiesHelp 13,702 15,119 16,246 16,539 9,990
Total Long-term LiabilitiesHelp 3,240 3,151 3,007 1,397 3,279
Shareholder's EquityHelp 30,266 30,285 27,868 29,151 31,404
Total LiabilitiesHelp 47,208 48,555 47,121 47,087 44,673

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 2025年2月期 Takihyo Co., Ltd. Profit and Loss Account 2024年2月期 Takihyo Co., Ltd. Profit and Loss Account 2023年2月期 Takihyo Co., Ltd. Profit and Loss Account 2022年2月期 Takihyo Co., Ltd. Profit and Loss Account 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 60,633 57,736 61,813 56,572 50,042
Total Sales 60,633 57,736 61,813 56,572 50,042
Cost of SalesHelp 47,872 45,519 50,024 44,809 39,985
Other Costs and RevenueHelp 11,653 11,448 12,071 13,789 11,178
Total CostsHelp 59,525 56,967 62,095 58,598 51,163
Net RevenueHelp 12,761 12,217 11,789 11,763 10,057
Earnings Before TaxHelp 1,357 845 -162 -1,905 -988
Net IncomeHelp 1,108 769 -282 -2,026 -1,121
Net Income 1,108 769 -282 -2,026 -1,121

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

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

Takihyo Co., Ltd. Cash Flow Statement 2025年2月期 Takihyo Co., Ltd. Cash Flow Statement 2024年2月期 Takihyo Co., Ltd. Cash Flow Statement 2023年2月期 Takihyo Co., Ltd. Cash Flow Statement 2022年2月期 Takihyo Co., Ltd. Cash Flow Statement 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 2,621 3,717 -1,332 -5,168 -631
Investing Cash Flow(ICF)Help 314 -1,164 1,570 -118 -111
Financing Cash FlowHelp -1,959 -2,809 -1,358 5,729 1,215
Exchange Difference of Cash and Cash EquivalentsHelp 44 48 50 83 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 1,020 -208 -1,070 526 471

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