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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 September 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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

T&S inc. Balance Sheet 2023年11月期 T&S inc. Balance Sheet 2022年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 1,721 1,405 1,275 1,017 323
Other Current AssetsHelp 0 705 595 391 404
Tangible Fixed AssetsHelp - 21 21 24 20
Intangible Fixed AssetHelp 0 2 2 1 1
Investments and OthersHelp -1,721 148 95 71 68
Total AssetsHelp - 2,282 1,987 1,503 817
Total Current LiabilitiesHelp 0 548 492 291 362
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 1,734 1,495 1,212 455
Total LiabilitiesHelp - 2,282 1,987 1,503 817

T&S inc. 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】

T&S inc. Profit and Loss Account 2023年11月期 T&S inc. Profit and Loss Account 2022年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 3,443 3,257 2,733 2,267 2,297
Total Sales 3,443 3,257 2,733 2,267 2,297
Cost of SalesHelp 2,388 2,243 1,947 1,590 1,667
Other Costs and RevenueHelp 581 573 491 441 447
Total CostsHelp 2,969 2,817 2,438 2,031 2,113
Net RevenueHelp 1,055 1,014 786 677 631
Earnings Before TaxHelp 648 626 419 304 270
Net IncomeHelp 474 440 295 236 184
Net Income 474 440 295 236 184

T&S inc. 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】

T&S inc. Cash Flow Statement 2023年11月期 T&S inc. Cash Flow Statement 2022年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help 373 387 272 186 168
Investing Cash Flow(ICF)Help -13 -55 -2 -10 -1
Financing Cash FlowHelp -44 -202 -12 518 -44
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 316 130 258 694 123

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