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 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 TEAR Corporation Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 3,080 2,867 3,063 2,968 2,125
Other Current AssetsHelp 759 709 590 661 627
Tangible Fixed AssetsHelp 8,785 8,491 8,416 8,209 7,728
Intangible Fixed AssetHelp 63 59 50 95 114
Investments and OthersHelp 1,479 1,413 1,349 1,368 1,364
Total AssetsHelp 14,166 13,539 13,468 13,301 11,958
Total Current LiabilitiesHelp 4,999 3,165 3,306 2,715 3,443
Total Long-term LiabilitiesHelp 1,666 1,352 1,234 1,646 1,531
Shareholder's EquityHelp 7,501 9,022 8,928 8,940 6,984
Total LiabilitiesHelp 14,166 13,539 13,468 13,301 11,958

TEAR Corporation Profit and Loss Account(P/L)

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

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 TEAR Corporation Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 13,283 12,203 11,919 12,779 12,311
Total Sales 13,283 12,203 11,919 12,779 12,311
Cost of SalesHelp 8,027 7,451 7,363 7,718 7,471
Other Costs and RevenueHelp 4,688 4,210 4,210 4,269 3,944
Total CostsHelp 12,715 11,661 11,573 11,987 11,415
Net RevenueHelp 5,256 4,752 4,556 5,061 4,840
Earnings Before TaxHelp 902 821 530 1,151 1,300
Net IncomeHelp 568 542 346 792 896
Net Income 568 542 346 792 896

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 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 TEAR Corporation Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 1,353 1,371 985 1,176 1,620
Investing Cash Flow(ICF)Help -906 -688 -742 -1,048 -596
Financing Cash FlowHelp -237 -879 -149 715 -658
Exchange Difference of Cash and Cash EquivalentsHelp 3 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 213 -196 94 843 366

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