U-Chart Analysis:TSUBURAYA FIELDS HOLDINGS INC.:2767

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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 TSUBURAYA FIELDS HOLDINGS INC. Go to web site 2767 Wholesale 東証プライム March 1, 2000 2003.
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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TSUBURAYA FIELDS HOLDINGS INC. Balance Sheet(B/S)

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

TSUBURAYA FIELDS HOLDINGS INC. Balance Sheet 2023年3月期 TSUBURAYA FIELDS HOLDINGS INC. Balance Sheet 2022年3月期 TSUBURAYA FIELDS HOLDINGS INC. Balance Sheet 2021年3月期 TSUBURAYA FIELDS HOLDINGS INC. Balance Sheet 2020年3月期 TSUBURAYA FIELDS HOLDINGS INC. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 36,597 32,404 24,610 24,825 28,907
Other Current AssetsHelp 22,271 24,294 14,537 25,755 18,478
Tangible Fixed AssetsHelp 5,295 4,538 4,272 4,734 6,163
Intangible Fixed AssetHelp 1,211 859 753 836 455
Investments and OthersHelp 13,842 6,283 6,323 6,011 10,730
Total AssetsHelp 80,893 70,001 52,370 64,317 67,448
Total Current LiabilitiesHelp 37,733 33,070 15,722 22,824 26,369
Total Long-term LiabilitiesHelp 3,994 6,530 6,837 7,691 6,847
Shareholder's EquityHelp 39,166 30,401 29,811 33,802 34,232
Total LiabilitiesHelp 80,893 70,001 52,370 64,317 67,448

TSUBURAYA FIELDS HOLDINGS INC. Profit and Loss Account(P/L)

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

TSUBURAYA FIELDS HOLDINGS INC. Profit and Loss Account 2023年3月期 TSUBURAYA FIELDS HOLDINGS INC. Profit and Loss Account 2022年3月期 TSUBURAYA FIELDS HOLDINGS INC. Profit and Loss Account 2021年3月期 TSUBURAYA FIELDS HOLDINGS INC. Profit and Loss Account 2020年3月期 TSUBURAYA FIELDS HOLDINGS INC. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 117,125 94,900 38,796 66,587 50,755
Total Sales 117,125 94,900 38,796 66,587 50,755
Cost of SalesHelp 91,799 79,116 28,869 51,777 37,454
Other Costs and RevenueHelp 17,104 13,312 13,379 14,319 13,915
Total CostsHelp 108,903 92,428 42,248 66,096 51,369
Net RevenueHelp 25,326 15,784 9,927 14,810 13,301
Earnings Before TaxHelp 11,127 3,941 -2,908 667 -494
Net IncomeHelp 8,222 2,472 -3,452 491 -614
Net Income 8,222 2,472 -3,452 491 -614

TSUBURAYA FIELDS HOLDINGS INC. Cash Flow Statement(C/F)

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

TSUBURAYA FIELDS HOLDINGS INC. Cash Flow Statement 2023年3月期 TSUBURAYA FIELDS HOLDINGS INC. Cash Flow Statement 2022年3月期 TSUBURAYA FIELDS HOLDINGS INC. Cash Flow Statement 2021年3月期 TSUBURAYA FIELDS HOLDINGS INC. Cash Flow Statement 2020年3月期 TSUBURAYA FIELDS HOLDINGS INC. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 12,561 7,994 3,692 -2,421 2,179
Investing Cash Flow(ICF)Help -7,642 -1,586 -1,072 876 3,217
Financing Cash FlowHelp -725 1,385 -2,835 -2,537 -962
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,194 7,793 -215 -4,082 4,434

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