Compare Lustrum: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
Display

TEAR Corporation Balance Sheet(B/S)

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

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 TEAR Corporation Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents
(Percent)
2,867down
(21.2%)down
3,063up
(22.7%)up
2,968up
(22.3%)up
2,125up
(17.8%)up
1,758
(16.0%)
Other Current AssetsHelp
(Percent)
709up
(5.2%)up
590down
(4.4%)down
661up
(5.0%)down
627up
(5.2%)down
583
(5.3%)
Tangible Fixed AssetsHelp
(Percent)
8,491up
(62.7%)up
8,416up
(62.5%)up
8,209up
(61.7%)down
7,728up
(64.6%)down
7,234
(65.8%)
Intangible Fixed AssetHelp
(Percent)
59up
(0.4%)up
50down
(0.4%)down
95down
(0.7%)down
114down
(1.0%)down
151
(1.4%)
Investments and OthersHelp
(Percent)
1,413up
(10.4%)up
1,349down
(10.0%)down
1,368up
(10.3%)down
1,364up
(11.4%)down
1,264
(11.5%)
Total AssetsHelp
(Percent)
13,539
(100%)
13,468
(100%)
13,301
(100%)
11,958
(100%)
10,990
(100%)
Total Current LiabilitiesHelp
(Percent)
3,165down
(23.4%)down
3,306up
(24.5%)up
2,715down
(20.4%)down
3,443up
(28.8%)up
2,544
(23.1%)
Total Long-term LiabilitiesHelp
(Percent)
1,352up
(10.0%)up
1,234down
(9.2%)down
1,646up
(12.4%)down
1,531down
(12.8%)down
2,225
(20.2%)
Shareholder's EquityHelp
(Percent)
9,022up
(66.6%)up
8,928down
(66.3%)down
8,940up
(67.2%)up
6,984up
(58.4%)up
6,221
(56.6%)
Total LiabilitiesHelp
(Percent)
13,539
(100%)
13,468
(100%)
13,301
(100%)
11,958
(100%)
10,990
(100%)

TEAR Corporation Profit and Loss Account(P/L)

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

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 TEAR Corporation Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales
(Percent)
12,203
(100%)
11,919
(100%)
12,779
(100%)
12,311
(100%)
11,352
(100%)
Total Sales
(Percent)
12,203
(100%)
11,919
(100%)
12,779
(100%)
12,311
(100%)
11,352
(100%)
Cost of SalesHelp
(Percent)
7,451up
(61.1%)down
7,363down
(61.8%)up
7,718up
(60.4%)down
7,471up
(60.7%)down
7,059
(62.2%)
Other Costs and RevenueHelp 4,210
(34.5%)down
4,210down
(35.3%)up
4,269up
(33.4%)up
3,944up
(32.0%)up
3,492
(30.8%)
Total CostsHelp 11,661 11,573 11,987 11,415 10,551
Net RevenueHelp 4,752up
(38.9%)up
4,556down
(38.2%)down
5,061up
(39.6%)up
4,840up
(39.3%)up
4,293
(37.8%)
Earnings Before TaxHelp 821up
(6.7%)up
530down
(4.4%)down
1,151down
(9.0%)down
1,300up
(10.6%)up
1,156
(10.2%)
Net IncomeHelp 542up
(4.4%)up
346down
(2.9%)down
792down
(6.2%)down
896up
(7.3%)up
801
(7.1%)
当期純利益 542 346 792 896 801

TEAR Corporation Cash Flow Statement(C/F)

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

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 TEAR Corporation Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help
(Percent)
1,371up
(87.5%)down
985down
(100.0%)up
1,176down
(62.2%)down
1,620up
(100.0%)up
1,405
(99.9%)
Investing Cash Flow(ICF)Help
(Percent)
-688up
(-43.9%)up
-742up
(-75.3%)down
-1,048down
(-55.4%)down
-596up
(-36.8%)up
-998
(-71.0%)
Financing Cash FlowHelp
(Percent)
-879down
(-56.1%)down
-149down
(-15.1%)down
715up
(37.8%)up
-658down
(-40.6%)down
-93
(-6.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
1
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -196down
(-12.5%)down
94down
(9.5%)down
843up
(44.6%)up
366up
(22.6%)up
315
(22.4%)

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