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 1st TSE 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 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 Takihyo Co., Ltd. Balance Sheet 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Cash and Cash Equivalents 3,877 3,406 3,510 6,157 3,447
Other Current AssetsHelp 14,953 15,434 17,343 18,573 18,684
Tangible Fixed AssetsHelp 20,713 20,715 20,889 19,086 22,813
Intangible Fixed AssetHelp 76 84 43 1,260 1,331
Investments and OthersHelp 5,054 5,055 6,000 6,593 6,019
Total AssetsHelp 44,673 44,694 47,785 51,669 52,294
Total Current LiabilitiesHelp 9,990 10,534 11,879 14,841 16,011
Total Long-term LiabilitiesHelp 3,279 1,541 2,450 1,475 2,525
Shareholder's EquityHelp 31,404 32,619 33,456 35,353 33,758
Total LiabilitiesHelp 44,673 44,694 47,785 51,669 52,294

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 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 Takihyo Co., Ltd. Profit and Loss Account 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Amount of Sales 50,042 60,274 64,815 72,751 77,952
Total Sales 50,042 60,274 64,815 72,751 77,952
Cost of SalesHelp 39,985 48,416 52,324 60,480 63,553
Other Costs and RevenueHelp 11,178 11,813 14,112 10,312 13,722
Total CostsHelp 51,163 60,229 66,436 70,792 77,275
Net RevenueHelp 10,057 11,858 12,491 12,271 14,399
Earnings Before TaxHelp -988 87 -1,356 3,005 1,078
Net IncomeHelp -1,121 45 -1,621 1,959 677
Net Income -1,121 45 -1,621 1,959 677

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

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

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 Takihyo Co., Ltd. Cash Flow Statement 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Operating Cash Flow(OFC)Help -631 875 -283 -2,410 2,136
Investing Cash Flow(ICF)Help -111 423 -2,621 7,514 -941
Financing Cash FlowHelp 1,215 -1,386 290 -2,396 -932
Exchange Difference of Cash and Cash EquivalentsHelp -2 -16 -33 2 -34
Net Increase and Decrease in Cash and Cash Equivalentsn 471 -104 -2,647 2,710 229

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