Compare Lustrum:TRANS GENIC GROUP INC.:2342

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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 TRANS GENIC GROUP INC. Go to web site 2342 Services 東証グロース March 1, 2000 2002.
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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TRANS GENIC GROUP INC. Balance Sheet(B/S)

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

TRANS GENIC GROUP INC. Balance Sheet 2025年3月期 TRANS GENIC GROUP INC. Balance Sheet 2024年3月期 TRANS GENIC GROUP INC. Balance Sheet 2023年3月期 TRANS GENIC GROUP INC. Balance Sheet 2022年3月期 TRANS GENIC GROUP INC. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
2,555up
(26.7%)up
2,478down
(25.3%)down
3,459down
(32.4%)down
4,619up
(44.2%)up
3,030
(34.0%)
Other Current AssetsHelp
(Percent)
4,143up
(43.2%)up
4,071down
(41.5%)up
4,103up
(38.4%)up
3,091up
(29.6%)down
2,782
(31.2%)
Tangible Fixed AssetsHelp
(Percent)
2,055down
(21.4%)down
2,142up
(21.8%)up
1,992down
(18.7%)down
1,993down
(19.1%)down
2,125
(23.8%)
Intangible Fixed AssetHelp
(Percent)
22up
(0.2%)up
21up
(0.2%)up
10down
(0.1%)down
12up
(0.1%)down
12
(0.1%)
Investments and OthersHelp
(Percent)
279down
(2.9%)down
586up
(6.0%)up
551up
(5.2%)up
360down
(3.5%)down
448
(5.0%)
Total AssetsHelp
(Percent)
9,586
(100%)
9,811
(100%)
10,673
(100%)
10,441
(100%)
8,919
(100%)
Total Current LiabilitiesHelp
(Percent)
3,467up
(36.2%)up
2,576down
(26.3%)down
2,889up
(27.1%)up
2,788up
(26.7%)up
2,311
(25.9%)
Total Long-term LiabilitiesHelp
(Percent)
1,356up
(14.1%)up
1,341down
(13.7%)down
1,766up
(16.5%)up
1,120down
(10.7%)down
1,692
(19.0%)
Shareholder's EquityHelp
(Percent)
4,763down
(49.7%)down
5,894down
(60.1%)up
6,018down
(56.4%)down
6,533up
(62.6%)up
4,916
(55.1%)
Total LiabilitiesHelp
(Percent)
9,586
(100%)
9,811
(100%)
10,673
(100%)
10,441
(100%)
8,919
(100%)

TRANS GENIC GROUP INC. Profit and Loss Account(P/L)

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

TRANS GENIC GROUP INC. Profit and Loss Account 2025年3月期 TRANS GENIC GROUP INC. Profit and Loss Account 2024年3月期 TRANS GENIC GROUP INC. Profit and Loss Account 2023年3月期 TRANS GENIC GROUP INC. Profit and Loss Account 2022年3月期 TRANS GENIC GROUP INC. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
13,005
(100%)
13,083
(100%)
11,430
(100%)
12,577
(100%)
11,046
(100%)
Total Sales
(Percent)
13,005
(100%)
13,083
(100%)
11,430
(100%)
12,577
(100%)
11,046
(100%)
Cost of SalesHelp
(Percent)
10,838up
(83.3%)up
10,834up
(82.8%)up
9,435up
(82.5%)up
8,741up
(69.5%)down
8,269
(74.9%)
Other Costs and RevenueHelp 3,256up
(25.0%)up
2,245down
(17.2%)down
2,405up
(21.0%)up
1,960down
(15.6%)down
2,231
(20.2%)
Total CostsHelp 14,095 13,079 11,839 10,700 10,500
Net RevenueHelp 2,167down
(16.7%)down
2,249up
(17.2%)down
1,995down
(17.5%)down
3,836up
(30.5%)up
2,777
(25.1%)
Earnings Before TaxHelp -676down
(-5.2%)down
43up
(0.3%)up
-332down
(-2.9%)down
2,768up
(22.0%)up
695
(6.3%)
Net IncomeHelp -1,090down
(-8.4%)down
4up
(0.0%)up
-410down
(-3.6%)down
1,876up
(14.9%)up
546
(4.9%)
当期純利益 -1,090 4 -410 1,876 546

TRANS GENIC GROUP INC. Cash Flow Statement(C/F)

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

TRANS GENIC GROUP INC. Cash Flow Statement 2025年3月期 TRANS GENIC GROUP INC. Cash Flow Statement 2024年3月期 TRANS GENIC GROUP INC. Cash Flow Statement 2023年3月期 TRANS GENIC GROUP INC. Cash Flow Statement 2022年3月期 TRANS GENIC GROUP INC. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
94up
(25.9%)up
-392up
(-38.6%)up
-1,430down
(-86.9%)down
1,789up
(64.6%)down
1,369
(95.9%)
Investing Cash Flow(ICF)Help
(Percent)
-288down
(-79.2%)down
-281down
(-27.6%)down
-216down
(-13.1%)down
982up
(35.4%)up
48
(3.4%)
Financing Cash FlowHelp
(Percent)
265up
(72.9%)up
-343down
(-33.7%)down
485up
(29.5%)up
-1,183down
(-42.7%)down
10
(0.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
4down
(1.2%)down
23up
(2.2%)up
2up
(0.1%)up
0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 76up
(20.8%)up
-993up
(-97.8%)down
-1,159down
(-70.4%)down
1,588up
(57.3%)down
1,427
(100.0%)

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