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 2022年8月期 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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 951 1,440 1,850 1,321 1,608
Other Current AssetsHelp 610 591 506 562 478
Tangible Fixed AssetsHelp 1,392 1,426 1,679 1,798 1,678
Intangible Fixed AssetHelp 9 12 34 31 57
Investments and OthersHelp 1,539 1,473 1,585 1,727 1,675
Total AssetsHelp 4,501 4,942 5,785 5,472 5,543
Total Current LiabilitiesHelp 1,831 1,820 4,687 1,695 1,666
Total Long-term LiabilitiesHelp 2,450 2,932 613 3,223 3,500
Shareholder's EquityHelp 221 190 485 553 377
Total LiabilitiesHelp 4,501 4,942 5,785 5,472 5,543

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

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

TETSUJIN Inc. Profit and Loss Account 2022年8月期 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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 5,878 5,241 5,532 7,166 7,354
Total Sales 5,878 5,241 5,532 7,166 7,354
Cost of SalesHelp 5,215 4,492 5,192 5,801 6,098
Other Costs and RevenueHelp 631 1,030 1,921 1,196 1,450
Total CostsHelp 5,846 5,523 7,113 6,998 7,548
Net RevenueHelp 663 748 340 1,365 1,257
Earnings Before TaxHelp 87 -254 -1,476 166 6
Net IncomeHelp 32 -282 -1,581 168 -194
Net Income 32 -282 -1,581 168 -194

TETSUJIN Inc. Cash Flow Statement(C/F)

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

TETSUJIN Inc. Cash Flow Statement 2022年8月期 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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help 187 -165 -737 376 328
Investing Cash Flow(ICF)Help -23 228 -445 -317 -2
Financing Cash FlowHelp -617 -474 1,711 -345 -150
Exchange Difference of Cash and Cash EquivalentsHelp 4 1 -0 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -448 -410 529 -287 176

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