Compare Lustrum: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.
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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 2023年4月期 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

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Cash and Cash Equivalents
(Percent)
10,367up
(53.5%)down
10,356up
(54.9%)up
8,701up
(51.5%)up
7,045down
(43.3%)down
7,085
(46.7%)
Other Current AssetsHelp
(Percent)
5,959up
(30.8%)up
5,447up
(28.9%)down
5,164up
(30.6%)up
4,836up
(29.7%)down
4,773
(31.4%)
Tangible Fixed AssetsHelp
(Percent)
648down
(3.3%)down
746down
(4.0%)down
1,005down
(5.9%)down
1,595up
(9.8%)up
1,218
(8.0%)
Intangible Fixed AssetHelp
(Percent)
102down
(0.5%)down
111down
(0.6%)down
117up
(0.7%)up
33down
(0.2%)down
39
(0.3%)
Investments and OthersHelp
(Percent)
2,285up
(11.8%)up
2,199up
(11.7%)up
1,915down
(11.3%)down
2,193up
(13.5%)up
1,865
(12.3%)
Total AssetsHelp
(Percent)
19,361
(100%)
18,859
(100%)
16,902
(100%)
16,284
(100%)
15,181
(100%)
Total Current LiabilitiesHelp
(Percent)
6,158down
(31.8%)down
6,955up
(36.9%)down
6,469up
(38.3%)up
5,952up
(36.6%)down
5,904
(38.9%)
Total Long-term LiabilitiesHelp
(Percent)
92down
(0.5%)down
173down
(0.9%)down
357up
(2.1%)up
101
(0.6%)
0
-
Shareholder's EquityHelp
(Percent)
13,111up
(67.7%)up
11,731up
(62.2%)up
10,076down
(59.6%)down
10,231up
(62.8%)up
9,277
(61.1%)
Total LiabilitiesHelp
(Percent)
19,361
(100%)
18,859
(100%)
16,902
(100%)
16,284
(100%)
15,181
(100%)

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 2023年4月期 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

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Amount of Sales
(Percent)
31,284
(100%)
29,008
(100%)
27,014
(100%)
29,195
(100%)
30,134
(100%)
Total Sales
(Percent)
31,284
(100%)
29,008
(100%)
27,014
(100%)
29,195
(100%)
30,134
(100%)
Cost of SalesHelp
(Percent)
19,248up
(61.5%)down
18,164up
(62.6%)up
16,375down
(60.6%)up
17,101down
(58.6%)down
17,712
(58.8%)
Other Costs and RevenueHelp 10,609up
(33.9%)up
9,279down
(32.0%)down
10,441down
(38.7%)up
11,133down
(38.1%)up
11,411
(37.9%)
Total CostsHelp 29,857 27,443 26,816 28,234 29,123
Net RevenueHelp 12,036up
(38.5%)up
10,844up
(37.4%)down
10,639down
(39.4%)down
12,094down
(41.4%)up
12,422
(41.2%)
Earnings Before TaxHelp 2,272down
(7.3%)down
2,656up
(9.2%)up
268down
(1.0%)down
1,760down
(6.0%)down
2,010
(6.7%)
Net IncomeHelp 1,427down
(4.6%)down
1,565up
(5.4%)up
198down
(0.7%)down
961down
(3.3%)down
1,011
(3.4%)
当期純利益 1,427 1,565 198 961 1,011

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 2023年4月期 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

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
648down
(90.9%)down
2,297up
(100.0%)up
1,464up
(79.7%)up
688down
(55.5%)down
1,125
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-206down
(-28.9%)down
-188down
(-8.2%)down
-126up
(-6.9%)up
-1,240down
(-100.0%)down
-269
(-23.9%)
Financing Cash FlowHelp
(Percent)
-507down
(-71.1%)down
-377down
(-16.4%)down
372down
(20.3%)down
457up
(36.9%)up
-114
(-10.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -65down
(-9.1%)down
1,732up
(75.4%)down
1,710up
(93.1%)up
-95down
(-7.7%)down
742
(66.0%)

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