U-Chart Analysis:Tea Life Co.,Ltd.:3172

※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 Tea Life Co.,Ltd. Go to web site 3172 Retail 東証スタンダード July 1, 2000 2012.
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
Display

Tea Life Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Tea Life Co.,Ltd. Balance Sheet 2025年7月期 Tea Life Co.,Ltd. Balance Sheet 2024年7月期 Tea Life Co.,Ltd. Balance Sheet 2023年7月期 Tea Life Co.,Ltd. Balance Sheet 2022年7月期 Tea Life Co.,Ltd. Balance Sheet 2021年7月期

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

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Cash and Cash Equivalents 3,016 2,896 2,624 2,323 2,665
Other Current AssetsHelp 1,954 2,251 2,092 1,959 1,812
Tangible Fixed AssetsHelp 3,149 3,191 3,238 3,260 3,217
Intangible Fixed AssetHelp 72 66 74 68 55
Investments and OthersHelp 446 389 365 604 478
Total AssetsHelp 8,777 8,985 8,567 8,274 8,307
Total Current LiabilitiesHelp 1,527 1,780 1,841 1,864 2,032
Total Long-term LiabilitiesHelp 819 919 558 619 815
Shareholder's EquityHelp 6,431 6,286 6,168 5,791 5,460
Total LiabilitiesHelp 8,777 8,985 8,567 8,274 8,307

Tea Life Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Tea Life Co.,Ltd. Profit and Loss Account 2025年7月期 Tea Life Co.,Ltd. Profit and Loss Account 2024年7月期 Tea Life Co.,Ltd. Profit and Loss Account 2023年7月期 Tea Life Co.,Ltd. Profit and Loss Account 2022年7月期 Tea Life Co.,Ltd. Profit and Loss Account 2021年7月期

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

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Amount of Sales 11,502 13,001 13,457 12,737 11,719
Total Sales 11,502 13,001 13,457 12,737 11,719
Cost of SalesHelp 7,380 8,551 8,788 7,789 6,282
Other Costs and RevenueHelp 3,763 4,131 4,069 4,381 4,732
Total CostsHelp 11,143 12,682 12,857 12,170 11,014
Net RevenueHelp 4,122 4,450 4,669 4,948 5,437
Earnings Before TaxHelp 496 566 947 817 992
Net IncomeHelp 359 319 600 567 705
Net Income 359 319 600 567 705

Tea Life Co.,Ltd. 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】

Tea Life Co.,Ltd. Cash Flow Statement 2025年7月期 Tea Life Co.,Ltd. Cash Flow Statement 2024年7月期 Tea Life Co.,Ltd. Cash Flow Statement 2023年7月期 Tea Life Co.,Ltd. Cash Flow Statement 2022年7月期 Tea Life Co.,Ltd. Cash Flow Statement 2021年7月期

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

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Operating Cash Flow(OFC)Help 526 328 704 381 963
Investing Cash Flow(ICF)Help -544 -139 -3 -296 121
Financing Cash FlowHelp -270 133 -422 -438 -349
Exchange Difference of Cash and Cash EquivalentsHelp -10 13 3 21 -15
Net Increase and Decrease in Cash and Cash Equivalentsn -298 335 282 -332 720

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Tea Life Co.,Ltd.
Tokyo Electron Limited
Nousouken Corporation
Victor Company of Japan, Limited
AINAVO HOLDINGS Co.,Ltd.

Company where related level is highHelp

SANKO MARKETING FOODS CO., LTD.
DAISYO CORPORATION
KOZO Holdings Co.,Ltd.
Mitsukoshi,Ltd.
ZOA CORPORATION
NEW ART HOLDINGS Co., Ltd.
ECONOS Co., Ltd.
Village Vanguard CO.,LTD.
IZUMI CO,.LTD
Three F Co.,Ltd.