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 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 2,662 2,984 4,982 2,050 4,459
Other Current AssetsHelp 3,437 3,177 2,204 1,945 2,737
Tangible Fixed AssetsHelp 243 210 245 204 205
Intangible Fixed AssetHelp 982 549 230 439 298
Investments and OthersHelp 1,572 1,099 1,087 2,166 728
Total AssetsHelp 10,110 8,022 8,786 6,876 8,499
Total Current LiabilitiesHelp 1,985 1,636 2,002 1,513 3,411
Total Long-term LiabilitiesHelp 1,789 792 1,191 131 185
Shareholder's EquityHelp 6,337 5,594 5,593 5,233 4,903
Total LiabilitiesHelp 10,110 8,022 8,786 6,876 8,499

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 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 8,737 8,659 9,551 8,500 10,816
Total Sales 8,737 8,659 9,551 8,500 10,816
Cost of SalesHelp 5,865 5,566 6,185 5,943 8,014
Other Costs and RevenueHelp 2,798 2,831 3,012 2,241 2,235
Total CostsHelp 8,663 8,396 9,197 8,184 10,249
Net RevenueHelp 2,872 3,094 3,365 2,557 2,802
Earnings Before TaxHelp 78 297 623 219 828
Net IncomeHelp 74 263 353 316 567
Net Income 74 263 353 316 567

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

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

TECMIRA HOLDINGS INC. Cash Flow Statement 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help 133 -700 776 -386 1,925
Investing Cash Flow(ICF)Help -1,258 -601 981 -1,812 -616
Financing Cash FlowHelp 807 -784 1,085 -193 913
Exchange Difference of Cash and Cash EquivalentsHelp -3 87 90 -18 83
Net Increase and Decrease in Cash and Cash Equivalentsn -322 -1,998 2,932 -2,409 2,304

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