U-Chart Analysis:TETSUJIN Holdings,Inc.:2404

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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 TETSUJIN Holdings,Inc. Go to web site 2404 Services 東証スタンダード August 1, 2000 2004.
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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TETSUJIN Holdings,Inc. Balance Sheet(B/S)

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

TETSUJIN Holdings,Inc. Balance Sheet 2023年8月期 TETSUJIN Holdings,Inc. Balance Sheet 2022年8月期 TETSUJIN Holdings,Inc. Balance Sheet 2021年8月期 TETSUJIN Holdings,Inc. Balance Sheet 2020年8月期 TETSUJIN Holdings,Inc. Balance Sheet 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 880 951 1,440 1,850 1,321
Other Current AssetsHelp 688 610 591 506 562
Tangible Fixed AssetsHelp 1,375 1,392 1,426 1,679 1,798
Intangible Fixed AssetHelp 17 9 12 34 31
Investments and OthersHelp 1,262 1,408 1,440 1,585 1,727
Total AssetsHelp 4,322 4,501 4,942 5,785 5,472
Total Current LiabilitiesHelp 3,367 1,831 1,820 4,687 1,695
Total Long-term LiabilitiesHelp 735 2,450 2,932 613 3,223
Shareholder's EquityHelp 220 221 190 485 553
Total LiabilitiesHelp 4,322 4,501 4,942 5,785 5,472

TETSUJIN Holdings,Inc. Profit and Loss Account(P/L)

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

TETSUJIN Holdings,Inc. Profit and Loss Account 2023年8月期 TETSUJIN Holdings,Inc. Profit and Loss Account 2022年8月期 TETSUJIN Holdings,Inc. Profit and Loss Account 2021年8月期 TETSUJIN Holdings,Inc. Profit and Loss Account 2020年8月期 TETSUJIN Holdings,Inc. Profit and Loss Account 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 6,592 5,878 5,241 5,532 7,166
Total Sales 6,592 5,878 5,241 5,532 7,166
Cost of SalesHelp 5,746 5,215 4,492 5,192 5,801
Other Costs and RevenueHelp 840 631 1,030 1,921 1,196
Total CostsHelp 6,587 5,846 5,523 7,113 6,998
Net RevenueHelp 846 663 748 340 1,365
Earnings Before TaxHelp 54 87 -254 -1,476 166
Net IncomeHelp 6 32 -282 -1,581 168
Net Income 6 32 -282 -1,581 168

TETSUJIN Holdings,Inc. Cash Flow Statement(C/F)

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

TETSUJIN Holdings,Inc. Cash Flow Statement 2023年8月期 TETSUJIN Holdings,Inc. Cash Flow Statement 2022年8月期 TETSUJIN Holdings,Inc. Cash Flow Statement 2021年8月期 TETSUJIN Holdings,Inc. Cash Flow Statement 2020年8月期 TETSUJIN Holdings,Inc. Cash Flow Statement 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 217 187 -165 -737 376
Investing Cash Flow(ICF)Help -108 -23 228 -445 -317
Financing Cash FlowHelp -182 -617 -474 1,711 -345
Exchange Difference of Cash and Cash EquivalentsHelp 1 4 1 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -71 -448 -410 529 -287

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