U-Chart Analysis:TENPOS HOLDINGS Co.,Ltd.:2751

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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 TENPOS HOLDINGS Co.,Ltd. Go to web site 2751 Wholesale 東証スタンダード April 1, 2000 2002.
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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TENPOS HOLDINGS Co.,Ltd. Balance Sheet(B/S)

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

TENPOS HOLDINGS Co.,Ltd. Balance Sheet 2021年4月期 TENPOS HOLDINGS Co.,Ltd. Balance Sheet 2020年4月期 TENPOS HOLDINGS Co.,Ltd. Balance Sheet 2019年4月期 TENPOS HOLDINGS Co.,Ltd. Balance Sheet 2018年4月期 TENPOS HOLDINGS Co.,Ltd. Balance Sheet 2017年4月期

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

Accounting Date April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017
Cash and Cash Equivalents 8,701 7,045 7,085 6,344 5,069
Other Current AssetsHelp 5,164 4,836 4,773 4,480 4,375
Tangible Fixed AssetsHelp 1,005 1,595 1,218 1,216 1,332
Intangible Fixed AssetHelp 117 33 39 48 47
Investments and OthersHelp 1,915 2,193 1,865 1,799 1,649
Total AssetsHelp 16,902 16,284 15,181 14,152 12,566
Total Current LiabilitiesHelp 6,469 5,952 5,904 5,813 4,973
Total Long-term LiabilitiesHelp 357 101 0 2 0
Shareholder's EquityHelp 10,076 10,231 9,277 8,337 7,593
Total LiabilitiesHelp 16,902 16,284 15,181 14,152 12,566

TENPOS HOLDINGS Co.,Ltd. Profit and Loss Account(P/L)

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

TENPOS HOLDINGS Co.,Ltd. Profit and Loss Account 2021年4月期 TENPOS HOLDINGS Co.,Ltd. Profit and Loss Account 2020年4月期 TENPOS HOLDINGS Co.,Ltd. Profit and Loss Account 2019年4月期 TENPOS HOLDINGS Co.,Ltd. Profit and Loss Account 2018年4月期 TENPOS HOLDINGS Co.,Ltd. Profit and Loss Account 2017年4月期

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

Accounting Date April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017
Amount of Sales 27,014 29,195 30,134 29,083 27,469
Total Sales 27,014 29,195 30,134 29,083 27,469
Cost of SalesHelp 16,375 17,101 17,712 16,892 15,799
Other Costs and RevenueHelp 10,440 11,134 11,412 11,572 10,630
Total CostsHelp 26,815 28,235 29,124 28,464 26,429
Net RevenueHelp 10,639 12,094 12,422 12,191 11,670
Earnings Before TaxHelp 268 1,760 2,010 1,724 2,024
Net IncomeHelp 199 960 1,010 619 1,040
Net Income 199 960 1,010 619 1,040

TENPOS HOLDINGS Co.,Ltd. Cash Flow Statement(C/F)

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

TENPOS HOLDINGS Co.,Ltd. Cash Flow Statement 2021年4月期 TENPOS HOLDINGS Co.,Ltd. Cash Flow Statement 2020年4月期 TENPOS HOLDINGS Co.,Ltd. Cash Flow Statement 2019年4月期 TENPOS HOLDINGS Co.,Ltd. Cash Flow Statement 2018年4月期 TENPOS HOLDINGS Co.,Ltd. Cash Flow Statement 2017年4月期

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

Accounting Date April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017
Operating Cash Flow(OFC)Help 1,464 688 1,125 2,046 1,250
Investing Cash Flow(ICF)Help -126 -1,240 -269 -733 -260
Financing Cash FlowHelp 372 457 -114 -39 -66
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,710 -95 742 1,274 924

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