U-Chart Analysis:TRANS GENIC 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 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 INC. Balance Sheet(B/S)

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

TRANS GENIC INC. Balance Sheet 2023年3月期 TRANS GENIC INC. Balance Sheet 2022年3月期 TRANS GENIC INC. Balance Sheet 2021年3月期 TRANS GENIC INC. Balance Sheet 2020年3月期 TRANS GENIC INC. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,459 4,619 3,030 1,603 1,278
Other Current AssetsHelp 4,103 3,091 2,782 2,730 1,625
Tangible Fixed AssetsHelp 1,992 1,993 2,125 2,070 2,162
Intangible Fixed AssetHelp 10 12 12 12 13
Investments and OthersHelp 551 360 448 627 913
Total AssetsHelp 10,673 10,441 8,919 7,572 6,475
Total Current LiabilitiesHelp 2,889 2,788 2,311 2,035 1,162
Total Long-term LiabilitiesHelp 1,766 1,120 1,692 1,120 427
Shareholder's EquityHelp 6,018 6,533 4,916 4,417 4,887
Total LiabilitiesHelp 10,673 10,441 8,919 7,572 6,475

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

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

TRANS GENIC INC. Profit and Loss Account 2023年3月期 TRANS GENIC INC. Profit and Loss Account 2022年3月期 TRANS GENIC INC. Profit and Loss Account 2021年3月期 TRANS GENIC INC. Profit and Loss Account 2020年3月期 TRANS GENIC INC. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 11,430 12,577 11,046 11,047 8,675
Total Sales 11,430 12,577 11,046 11,047 8,675
Cost of SalesHelp 9,435 8,741 8,269 9,267 7,176
Other Costs and RevenueHelp 2,405 1,960 2,231 2,220 1,296
Total CostsHelp 11,839 10,700 10,500 11,487 8,472
Net RevenueHelp 1,995 3,836 2,777 1,780 1,498
Earnings Before TaxHelp -332 2,768 695 -250 203
Net IncomeHelp -410 1,876 546 -441 202
Net Income -410 1,876 546 -441 202

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

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

TRANS GENIC INC. Cash Flow Statement 2023年3月期 TRANS GENIC INC. Cash Flow Statement 2022年3月期 TRANS GENIC INC. Cash Flow Statement 2021年3月期 TRANS GENIC INC. Cash Flow Statement 2020年3月期 TRANS GENIC INC. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -1,430 1,789 1,369 -21 148
Investing Cash Flow(ICF)Help -216 982 48 -319 -835
Financing Cash FlowHelp 485 -1,183 10 667 194
Exchange Difference of Cash and Cash EquivalentsHelp 2 0 -0 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -1,159 1,588 1,427 326 -495

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