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 2022年4月期 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

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

Accounting Date April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Cash and Cash Equivalents 10,356 8,701 7,045 7,085 6,344
Other Current AssetsHelp 5,414 5,164 4,836 4,773 4,480
Tangible Fixed AssetsHelp 746 1,005 1,595 1,218 1,216
Intangible Fixed AssetHelp 111 117 33 39 48
Investments and OthersHelp 2,199 1,915 2,193 1,865 1,799
Total AssetsHelp 18,826 16,902 16,284 15,181 14,152
Total Current LiabilitiesHelp 6,955 6,469 5,952 5,904 5,813
Total Long-term LiabilitiesHelp 173 357 101 0 2
Shareholder's EquityHelp 11,698 10,076 10,231 9,277 8,337
Total LiabilitiesHelp 18,826 16,902 16,284 15,181 14,152

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 2022年4月期 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

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

Accounting Date April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Amount of Sales 29,008 27,014 29,195 30,134 29,083
Total Sales 29,008 27,014 29,195 30,134 29,083
Cost of SalesHelp 18,164 16,375 17,101 17,712 16,892
Other Costs and RevenueHelp 9,279 10,441 11,133 11,411 11,572
Total CostsHelp 27,443 26,816 28,234 29,123 28,464
Net RevenueHelp 10,844 10,639 12,094 12,422 12,191
Earnings Before TaxHelp 2,656 268 1,760 2,010 1,724
Net IncomeHelp 1,565 198 961 1,011 619
Net Income 1,565 198 961 1,011 619

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 2022年4月期 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

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

Accounting Date April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Operating Cash Flow(OFC)Help 2,297 1,464 688 1,125 2,046
Investing Cash Flow(ICF)Help -188 -126 -1,240 -269 -733
Financing Cash FlowHelp -377 372 457 -114 -39
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,732 1,710 -95 742 1,274

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