U-Chart Analysis:TEAR Corporation:2485

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 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 2,867 3,063 2,968 2,125 1,758
Other Current AssetsHelp 709 590 661 627 583
Tangible Fixed AssetsHelp 8,491 8,416 8,209 7,728 7,234
Intangible Fixed AssetHelp 59 50 95 114 151
Investments and OthersHelp 1,413 1,349 1,368 1,364 1,264
Total AssetsHelp 13,539 13,468 13,301 11,958 10,990
Total Current LiabilitiesHelp 3,165 3,306 2,715 3,443 2,544
Total Long-term LiabilitiesHelp 1,352 1,234 1,646 1,531 2,225
Shareholder's EquityHelp 9,022 8,928 8,940 6,984 6,221
Total LiabilitiesHelp 13,539 13,468 13,301 11,958 10,990

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 12,203 11,919 12,779 12,311 11,352
Total Sales 12,203 11,919 12,779 12,311 11,352
Cost of SalesHelp 7,451 7,363 7,718 7,471 7,059
Other Costs and RevenueHelp 4,210 4,210 4,269 3,944 3,492
Total CostsHelp 11,661 11,573 11,987 11,415 10,551
Net RevenueHelp 4,752 4,556 5,061 4,840 4,293
Earnings Before TaxHelp 821 530 1,151 1,300 1,156
Net IncomeHelp 542 346 792 896 801
Net Income 542 346 792 896 801

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 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 1,371 985 1,176 1,620 1,405
Investing Cash Flow(ICF)Help -688 -742 -1,048 -596 -998
Financing Cash FlowHelp -879 -149 715 -658 -93
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn -196 94 843 366 315

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