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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 3,333 4,533 3,877 3,406 3,510
Other Current AssetsHelp 19,579 17,105 14,953 15,434 17,343
Tangible Fixed AssetsHelp 20,010 20,806 20,713 20,715 20,889
Intangible Fixed AssetHelp 59 67 76 84 43
Investments and OthersHelp 4,140 4,576 5,054 5,055 6,000
Total AssetsHelp 47,121 47,087 44,673 44,694 47,785
Total Current LiabilitiesHelp 16,246 16,539 9,990 10,534 11,879
Total Long-term LiabilitiesHelp 3,007 1,397 3,279 1,541 2,450
Shareholder's EquityHelp 27,868 29,151 31,404 32,619 33,456
Total LiabilitiesHelp 47,121 47,087 44,673 44,694 47,785

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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 61,813 53,753 50,042 60,274 64,815
Total Sales 61,813 53,753 50,042 60,274 64,815
Cost of SalesHelp 50,024 44,809 39,985 48,416 52,324
Other Costs and RevenueHelp 12,071 10,970 11,178 11,813 14,111
Total CostsHelp 62,095 55,779 51,163 60,229 66,435
Net RevenueHelp 11,789 8,944 10,057 11,858 12,491
Earnings Before TaxHelp -162 -1,905 -988 87 -1,356
Net IncomeHelp -282 -2,026 -1,121 45 -1,620
Net Income -282 -2,026 -1,121 45 -1,620

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

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

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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help -1,332 -5,168 -631 875 -283
Investing Cash Flow(ICF)Help 1,570 -118 -111 423 -2,621
Financing Cash FlowHelp -1,358 5,729 1,215 -1,386 290
Exchange Difference of Cash and Cash EquivalentsHelp 50 83 -2 -16 -33
Net Increase and Decrease in Cash and Cash Equivalentsn -1,070 526 471 -104 -2,647

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