U-Chart Analysis:TETSUJIN 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 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 Inc. Balance Sheet(B/S)

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

TETSUJIN Inc. Balance Sheet 2021年8月期 TETSUJIN Inc. Balance Sheet 2020年8月期 TETSUJIN Inc. Balance Sheet 2019年8月期 TETSUJIN Inc. Balance Sheet 2018年8月期 TETSUJIN Inc. Balance Sheet 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 1,440 1,850 1,321 1,608 1,463
Other Current AssetsHelp 591 506 562 478 660
Tangible Fixed AssetsHelp 1,426 1,679 1,798 1,678 1,655
Intangible Fixed AssetHelp 12 34 31 57 118
Investments and OthersHelp 1,473 1,717 1,759 1,689 1,857
Total AssetsHelp 4,942 5,785 5,472 5,543 5,799
Total Current LiabilitiesHelp 1,820 4,687 1,695 1,666 2,775
Total Long-term LiabilitiesHelp 2,932 613 3,223 3,500 3,007
Shareholder's EquityHelp 190 485 553 377 17
Total LiabilitiesHelp 4,942 5,785 5,472 5,543 5,799

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

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

TETSUJIN Inc. Profit and Loss Account 2021年8月期 TETSUJIN Inc. Profit and Loss Account 2020年8月期 TETSUJIN Inc. Profit and Loss Account 2019年8月期 TETSUJIN Inc. Profit and Loss Account 2018年8月期 TETSUJIN Inc. Profit and Loss Account 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 5,241 5,532 7,166 7,354 7,831
Total Sales 5,241 5,532 7,166 7,354 7,831
Cost of SalesHelp 4,492 5,192 5,801 6,098 6,509
Other Costs and RevenueHelp 1,030 1,921 1,196 1,450 2,906
Total CostsHelp 5,523 7,113 6,998 7,548 9,415
Net RevenueHelp 748 340 1,365 1,257 1,322
Earnings Before TaxHelp -254 -1,476 166 6 -1,357
Net IncomeHelp -282 -1,581 168 -194 -1,584
Net Income -282 -1,581 168 -194 -1,584

TETSUJIN Inc. Cash Flow Statement(C/F)

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

TETSUJIN Inc. Cash Flow Statement 2021年8月期 TETSUJIN Inc. Cash Flow Statement 2020年8月期 TETSUJIN Inc. Cash Flow Statement 2019年8月期 TETSUJIN Inc. Cash Flow Statement 2018年8月期 TETSUJIN Inc. Cash Flow Statement 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help -165 -737 376 328 491
Investing Cash Flow(ICF)Help 228 -445 -317 -2 -326
Financing Cash FlowHelp -474 1,711 -345 -150 -325
Exchange Difference of Cash and Cash EquivalentsHelp 1 -0 -1 -0 2
Net Increase and Decrease in Cash and Cash Equivalentsn -410 529 -287 176 -158

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