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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 2,160 2,419 1,896 1,064 972
Other Current AssetsHelp 2,712 2,097 1,509 1,291 1,317
Tangible Fixed AssetsHelp 188 209 147 149 131
Intangible Fixed AssetHelp 143 118 121 106 106
Investments and OthersHelp 788 448 122 366 350
Total AssetsHelp 5,992 5,626 4,203 3,195 3,123
Total Current LiabilitiesHelp 3,345 2,700 1,670 1,356 2,352
Total Long-term LiabilitiesHelp 222 296 264 398 9
Shareholder's EquityHelp 2,424 2,630 2,269 1,441 762
Total LiabilitiesHelp 5,992 5,626 4,203 3,195 3,123

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 5,224 4,702 4,051 3,660 3,222
Total Sales 5,224 4,702 4,051 3,660 3,222
Cost of SalesHelp 3,162 2,757 2,538 2,257 2,197
Other Costs and RevenueHelp 1,788 1,507 1,299 1,196 871
Total CostsHelp 4,950 4,264 3,837 3,453 3,068
Net RevenueHelp 2,062 1,945 1,514 1,404 1,025
Earnings Before TaxHelp 411 543 290 279 157
Net IncomeHelp 274 438 215 207 154
Net Income 274 438 215 207 154

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 415 1,131 485 374 -25
Investing Cash Flow(ICF)Help -243 -257 -25 -56 -440
Financing Cash FlowHelp -428 -238 464 -218 391
Exchange Difference of Cash and Cash EquivalentsHelp -5 -8 7 6 1
Net Increase and Decrease in Cash and Cash Equivalentsn -262 628 931 107 -73

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