Compare Lustrum: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
Display

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
(Percent)
2,160down
(36.0%)down
2,419up
(43.0%)down
1,896up
(45.1%)up
1,064up
(33.3%)up
972
(31.1%)
Other Current AssetsHelp
(Percent)
2,712up
(45.3%)up
2,097up
(37.3%)up
1,509up
(35.9%)down
1,291down
(40.4%)down
1,317
(42.2%)
Tangible Fixed AssetsHelp
(Percent)
188down
(3.1%)down
209up
(3.7%)up
147down
(3.5%)down
149up
(4.7%)up
131
(4.2%)
Intangible Fixed AssetHelp
(Percent)
143up
(2.4%)up
118down
(2.1%)down
121up
(2.9%)down
106up
(3.3%)down
106
(3.4%)
Investments and OthersHelp
(Percent)
788up
(13.2%)up
448up
(8.0%)up
122down
(2.9%)down
366up
(11.5%)up
350
(11.2%)
Total AssetsHelp
(Percent)
5,992
(100%)
5,626
(100%)
4,203
(100%)
3,195
(100%)
3,123
(100%)
Total Current LiabilitiesHelp
(Percent)
3,345up
(55.8%)up
2,700up
(48.0%)up
1,670up
(39.7%)down
1,356down
(42.4%)down
2,352
(75.3%)
Total Long-term LiabilitiesHelp
(Percent)
222down
(3.7%)down
296up
(5.3%)down
264down
(6.3%)down
398up
(12.5%)up
9
(0.3%)
Shareholder's EquityHelp
(Percent)
2,424down
(40.5%)down
2,630up
(46.7%)down
2,269up
(54.0%)up
1,441up
(45.1%)up
762
(24.4%)
Total LiabilitiesHelp
(Percent)
5,992
(100%)
5,626
(100%)
4,203
(100%)
3,195
(100%)
3,123
(100%)

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

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【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
(Percent)
5,223
(100%)
4,701
(100%)
4,051
(100%)
3,660
(100%)
3,222
(100%)
Total Sales
(Percent)
5,223
(100%)
4,701
(100%)
4,051
(100%)
3,660
(100%)
3,222
(100%)
Cost of SalesHelp
(Percent)
3,162up
(60.5%)up
2,757up
(58.7%)down
2,538up
(62.6%)up
2,257up
(61.7%)down
2,197
(68.2%)
Other Costs and RevenueHelp 1,788up
(34.2%)up
1,507up
(32.0%)down
1,299up
(32.1%)down
1,196up
(32.7%)up
871
(27.0%)
Total CostsHelp 4,950 4,264 3,837 3,453 3,068
Net RevenueHelp 2,061up
(39.5%)down
1,944up
(41.3%)up
1,513up
(37.4%)down
1,404up
(38.3%)up
1,025
(31.8%)
Earnings Before TaxHelp 411down
(7.9%)down
543up
(11.6%)up
290up
(7.2%)down
279up
(7.6%)up
157
(4.9%)
Net IncomeHelp 273down
(5.2%)down
437up
(9.3%)up
214up
(5.3%)down
207up
(5.7%)up
154
(4.8%)
当期純利益 273 437 214 207 154

Terilogy Co.,Ltd. Cash Flow Statement(C/F)

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【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
(Percent)
415down
(61.3%)down
1,131up
(100.0%)up
485up
(50.7%)down
374up
(98.3%)up
-25
(-5.4%)
Investing Cash Flow(ICF)Help
(Percent)
-243up
(-36.0%)down
-257down
(-22.7%)down
-25up
(-2.6%)up
-56up
(-14.6%)up
-440
(-94.6%)
Financing Cash FlowHelp
(Percent)
-428down
(-63.3%)down
-238down
(-21.0%)down
464up
(48.6%)up
-218down
(-57.3%)down
391
(84.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-5up
(-0.7%)up
-8down
(-0.7%)down
7up
(0.7%)down
6up
(1.7%)up
1
(0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn -262down
(-38.7%)down
628down
(55.5%)down
931up
(97.4%)up
107up
(28.1%)up
-73
(-15.8%)

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