Compare Lustrum: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.
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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
(Percent)
3,333down
(7.1%)down
4,533up
(9.6%)up
3,877up
(8.7%)up
3,406down
(7.6%)up
3,510
(7.3%)
Other Current AssetsHelp
(Percent)
19,579up
(41.6%)up
17,105up
(36.3%)up
14,953down
(33.5%)down
15,434down
(34.5%)down
17,343
(36.3%)
Tangible Fixed AssetsHelp
(Percent)
20,010down
(42.5%)down
20,806up
(44.2%)down
20,713down
(46.4%)up
20,715down
(46.3%)up
20,889
(43.7%)
Intangible Fixed AssetHelp
(Percent)
59down
(0.1%)down
67down
(0.1%)down
76down
(0.2%)down
84up
(0.2%)up
43
(0.1%)
Investments and OthersHelp
(Percent)
4,140down
(8.8%)down
4,576down
(9.7%)down
5,054down
(11.3%)up
5,055down
(11.3%)down
6,000
(12.6%)
Total AssetsHelp
(Percent)
47,121
(100%)
47,087
(100%)
44,673
(100%)
44,694
(100%)
47,785
(100%)
Total Current LiabilitiesHelp
(Percent)
16,246down
(34.5%)down
16,539up
(35.1%)up
9,990down
(22.4%)down
10,534down
(23.6%)down
11,879
(24.9%)
Total Long-term LiabilitiesHelp
(Percent)
3,007up
(6.4%)up
1,397down
(3.0%)down
3,279up
(7.3%)up
1,541down
(3.4%)down
2,450
(5.1%)
Shareholder's EquityHelp
(Percent)
27,868down
(59.1%)down
29,151down
(61.9%)down
31,404down
(70.3%)down
32,619down
(73.0%)up
33,456
(70.0%)
Total LiabilitiesHelp
(Percent)
47,121
(100%)
47,087
(100%)
44,673
(100%)
44,694
(100%)
47,785
(100%)

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
(Percent)
61,813
(100%)
53,753
(100%)
50,042
(100%)
60,274
(100%)
64,815
(100%)
Total Sales
(Percent)
61,813
(100%)
53,753
(100%)
50,042
(100%)
60,274
(100%)
64,815
(100%)
Cost of SalesHelp
(Percent)
50,024up
(80.9%)down
44,809up
(83.4%)up
39,985down
(79.9%)down
48,416down
(80.3%)down
52,324
(80.7%)
Other Costs and RevenueHelp 12,071up
(19.5%)down
10,970down
(20.4%)down
11,178down
(22.3%)up
11,813down
(19.6%)down
14,111
(21.8%)
Total CostsHelp 62,095 55,779 51,163 60,229 66,435
Net RevenueHelp 11,789up
(19.1%)up
8,944down
(16.6%)down
10,057down
(20.1%)up
11,858down
(19.7%)up
12,491
(19.3%)
Earnings Before TaxHelp -162up
(-0.3%)up
-1,905down
(-3.5%)down
-988down
(-2.0%)down
87up
(0.1%)up
-1,356
(-2.1%)
Net IncomeHelp -282up
(-0.5%)up
-2,026down
(-3.8%)down
-1,121down
(-2.2%)down
45up
(0.1%)up
-1,620
(-2.5%)
当期純利益 -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
(Percent)
-1,332up
(-49.5%)up
-5,168down
(-88.9%)down
-631down
(-51.9%)down
875up
(62.4%)up
-283
(-9.6%)
Investing Cash Flow(ICF)Help
(Percent)
1,570up
(58.4%)up
-118down
(-2.0%)up
-111down
(-9.1%)down
423up
(30.2%)up
-2,621
(-89.2%)
Financing Cash FlowHelp
(Percent)
-1,358down
(-50.5%)down
5,729up
(98.6%)down
1,215up
(100.0%)up
-1,386down
(-98.9%)down
290
(9.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
50down
(1.9%)up
83up
(1.4%)up
-2up
(-0.2%)up
-16up
(-1.1%)down
-33
(-1.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -1,070down
(-39.8%)down
526up
(9.1%)down
471up
(38.8%)up
-104up
(-7.4%)up
-2,647
(-90.1%)

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