U-Chart Analysis:T&S inc.:4055

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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 T&S inc. 4055 Information and Communication 東証グロース November 1, 2000 2020.
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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T&S inc. Balance Sheet(B/S)

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

T&S inc. Balance Sheet 2021年11月期 T&S inc. Balance Sheet 2020年11月期 T&S inc. Balance Sheet 2019年11月期 T&S inc. Balance Sheet 2018年11月期 T&S inc. Balance Sheet 年0月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Cash and Cash Equivalents 1,275 1,017 323 201 -
Other Current AssetsHelp 595 391 404 347 -
Tangible Fixed AssetsHelp 21 24 20 21 -
Intangible Fixed AssetHelp 2 1 1 1 -
Investments and OthersHelp 95 71 68 61 -
Total AssetsHelp 1,987 1,503 817 631 -
Total Current LiabilitiesHelp 492 291 362 343 -
Total Long-term LiabilitiesHelp 0 0 0 18 -
Shareholder's EquityHelp 1,495 1,212 455 271 -
Total LiabilitiesHelp 1,987 1,503 817 631 -

T&S inc. Profit and Loss Account(P/L)

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

T&S inc. Profit and Loss Account 2021年11月期 T&S inc. Profit and Loss Account 2020年11月期 T&S inc. Profit and Loss Account 2019年11月期 T&S inc. Profit and Loss Account 2018年11月期 T&S inc. Profit and Loss Account 年0月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Amount of Sales 2,733 2,267 2,297 2,134 -
Total Sales 2,733 2,267 2,297 2,134 -
Cost of SalesHelp 1,947 1,590 1,667 1,621 -
Other Costs and RevenueHelp 491 441 447 366 -
Total CostsHelp 2,438 2,031 2,113 1,987 -
Net RevenueHelp 786 677 631 512 -
Earnings Before TaxHelp 419 304 270 202 -
Net IncomeHelp 295 236 184 146 -
Net Income 295 236 184 146 -

T&S inc. Cash Flow Statement(C/F)

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

T&S inc. Cash Flow Statement 2021年11月期 T&S inc. Cash Flow Statement 2020年11月期 T&S inc. Cash Flow Statement 2019年11月期 T&S inc. Cash Flow Statement 2018年11月期 T&S inc. Cash Flow Statement 年0月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Operating Cash Flow(OFC)Help 272 186 168 150 -
Investing Cash Flow(ICF)Help -2 -10 -1 -13 -
Financing Cash FlowHelp -12 518 -44 -76 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 258 694 123 61 -

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