U-Chart Analysis:Terilogy Co.,Ltd.:3356

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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 Terilogy Co.,Ltd. Go to web site 3356 Wholesale 東証スタンダード March 1, 2000 2004.
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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Terilogy Co.,Ltd. Balance Sheet(B/S)

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

Terilogy Co.,Ltd. Balance Sheet 2021年3月期 Terilogy Co.,Ltd. Balance Sheet 2020年3月期 Terilogy Co.,Ltd. Balance Sheet 2019年3月期 Terilogy Co.,Ltd. Balance Sheet 2018年3月期 Terilogy Co.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 2,419 1,896 1,064 972 1,099
Other Current AssetsHelp 2,097 1,509 1,291 1,317 965
Tangible Fixed AssetsHelp 209 147 149 131 93
Intangible Fixed AssetHelp 118 121 106 106 93
Investments and OthersHelp 783 531 177 379 -58
Total AssetsHelp 5,626 4,203 3,195 3,123 2,439
Total Current LiabilitiesHelp 2,700 1,670 1,356 2,352 1,767
Total Long-term LiabilitiesHelp 296 264 398 9 35
Shareholder's EquityHelp 2,630 2,269 1,441 762 637
Total LiabilitiesHelp 5,626 4,203 3,195 3,123 2,439

Terilogy 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】

Terilogy Co.,Ltd. Profit and Loss Account 2021年3月期 Terilogy Co.,Ltd. Profit and Loss Account 2020年3月期 Terilogy Co.,Ltd. Profit and Loss Account 2019年3月期 Terilogy Co.,Ltd. Profit and Loss Account 2018年3月期 Terilogy Co.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 4,701 4,051 3,660 3,222 2,435
Total Sales 4,701 4,051 3,660 3,222 2,435
Cost of SalesHelp 2,757 2,538 2,257 2,197 1,709
Other Costs and RevenueHelp 1,507 1,299 1,196 871 825
Total CostsHelp 4,264 3,837 3,453 3,068 2,534
Net RevenueHelp 1,944 1,513 1,403 1,025 726
Earnings Before TaxHelp 543 290 279 157 -97
Net IncomeHelp 437 214 207 154 -99
Net Income 437 214 207 154 -99

Terilogy 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】

Terilogy Co.,Ltd. Cash Flow Statement 2021年3月期 Terilogy Co.,Ltd. Cash Flow Statement 2020年3月期 Terilogy Co.,Ltd. Cash Flow Statement 2019年3月期 Terilogy Co.,Ltd. Cash Flow Statement 2018年3月期 Terilogy Co.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 1,131 485 374 -25 292
Investing Cash Flow(ICF)Help -257 -25 -56 -440 -0
Financing Cash FlowHelp -238 464 -218 391 -219
Exchange Difference of Cash and Cash EquivalentsHelp -8 7 6 1 18
Net Increase and Decrease in Cash and Cash Equivalentsn 628 931 107 -73 90

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