U-Chart Analysis:TEAR Corporation:2485

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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 TEAR Corporation Go to web site 2485 Services 東証スタンダード September 1, 2000 2006.
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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TEAR Corporation Balance Sheet(B/S)

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

TEAR Corporation Balance Sheet 2023年9月期 TEAR Corporation Balance Sheet 2022年9月期 TEAR Corporation Balance Sheet 2021年9月期 TEAR Corporation Balance Sheet 2020年9月期 TEAR Corporation Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 2,941 3,080 2,867 3,063 2,968
Other Current AssetsHelp 946 759 709 590 661
Tangible Fixed AssetsHelp 9,773 8,785 8,491 8,416 8,209
Intangible Fixed AssetHelp 157 63 59 50 95
Investments and OthersHelp 1,559 1,479 1,413 1,349 1,368
Total AssetsHelp 15,376 14,166 13,539 13,468 13,301
Total Current LiabilitiesHelp 5,837 4,999 3,165 3,306 2,715
Total Long-term LiabilitiesHelp 1,660 1,666 1,352 1,234 1,646
Shareholder's EquityHelp 7,879 7,501 9,022 8,928 8,940
Total LiabilitiesHelp 15,376 14,166 13,539 13,468 13,301

TEAR Corporation Profit and Loss Account(P/L)

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

TEAR Corporation Profit and Loss Account 2023年9月期 TEAR Corporation Profit and Loss Account 2022年9月期 TEAR Corporation Profit and Loss Account 2021年9月期 TEAR Corporation Profit and Loss Account 2020年9月期 TEAR Corporation Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 14,068 13,283 12,203 11,919 12,779
Total Sales 14,068 13,283 12,203 11,919 12,779
Cost of SalesHelp 8,298 8,027 7,451 7,363 7,718
Other Costs and RevenueHelp 4,981 4,688 4,210 4,210 4,269
Total CostsHelp 13,279 12,715 11,661 11,573 11,987
Net RevenueHelp 5,770 5,256 4,752 4,556 5,061
Earnings Before TaxHelp 1,132 902 821 530 1,151
Net IncomeHelp 789 568 542 346 792
Net Income 789 568 542 346 792

TEAR Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

TEAR Corporation Cash Flow Statement 2023年9月期 TEAR Corporation Cash Flow Statement 2022年9月期 TEAR Corporation Cash Flow Statement 2021年9月期 TEAR Corporation Cash Flow Statement 2020年9月期 TEAR Corporation Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 1,273 1,353 1,371 985 1,176
Investing Cash Flow(ICF)Help -1,410 -906 -688 -742 -1,048
Financing Cash FlowHelp -2 -237 -879 -149 715
Exchange Difference of Cash and Cash EquivalentsHelp 0 3 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -139 213 -196 94 843

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