U-Chart Analysis:TECMIRA HOLDINGS INC.:3627

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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 TECMIRA HOLDINGS INC. Go to web site 3627 Information and Communication 東証スタンダード February 1, 2000 2008.
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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TECMIRA HOLDINGS INC. Balance Sheet(B/S)

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

TECMIRA HOLDINGS INC. Balance Sheet 2023年2月期 TECMIRA HOLDINGS INC. Balance Sheet 2022年2月期 TECMIRA HOLDINGS INC. Balance Sheet 2021年2月期 TECMIRA HOLDINGS INC. Balance Sheet 2020年2月期 TECMIRA HOLDINGS INC. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 2,984 4,982 2,050 4,459 2,155
Other Current AssetsHelp 3,177 2,204 1,945 2,737 2,106
Tangible Fixed AssetsHelp 210 245 204 205 79
Intangible Fixed AssetHelp 549 230 439 298 193
Investments and OthersHelp 1,099 1,087 2,166 728 411
Total AssetsHelp 8,022 8,786 6,876 8,499 5,051
Total Current LiabilitiesHelp 1,636 2,002 1,513 3,411 1,400
Total Long-term LiabilitiesHelp 792 1,191 131 185 295
Shareholder's EquityHelp 5,594 5,593 5,233 4,903 3,356
Total LiabilitiesHelp 8,022 8,786 6,876 8,499 5,051

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

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

TECMIRA HOLDINGS INC. Profit and Loss Account 2023年2月期 TECMIRA HOLDINGS INC. Profit and Loss Account 2022年2月期 TECMIRA HOLDINGS INC. Profit and Loss Account 2021年2月期 TECMIRA HOLDINGS INC. Profit and Loss Account 2020年2月期 TECMIRA HOLDINGS INC. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 8,659 9,551 8,500 10,816 8,903
Total Sales 8,659 9,551 8,500 10,816 8,903
Cost of SalesHelp 5,566 6,185 5,943 8,014 6,873
Other Costs and RevenueHelp 2,831 3,012 2,241 2,235 1,593
Total CostsHelp 8,396 9,197 8,184 10,249 8,466
Net RevenueHelp 3,094 3,365 2,557 2,802 2,030
Earnings Before TaxHelp 297 623 219 828 493
Net IncomeHelp 263 353 316 567 436
Net Income 263 353 316 567 436

TECMIRA HOLDINGS INC. Cash Flow Statement(C/F)

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

TECMIRA HOLDINGS INC. Cash Flow Statement 2023年2月期 TECMIRA HOLDINGS INC. Cash Flow Statement 2022年2月期 TECMIRA HOLDINGS INC. Cash Flow Statement 2021年2月期 TECMIRA HOLDINGS INC. Cash Flow Statement 2020年2月期 TECMIRA HOLDINGS INC. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help -700 776 -386 1,925 -765
Investing Cash Flow(ICF)Help -601 981 -1,812 -616 580
Financing Cash FlowHelp -784 1,085 -193 913 406
Exchange Difference of Cash and Cash EquivalentsHelp 87 90 -18 83 55
Net Increase and Decrease in Cash and Cash Equivalentsn -1,998 2,932 -2,409 2,304 277

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