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 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)

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

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

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 T&S inc. Balance Sheet 2018年11月期

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Cash and Cash Equivalents 1,405 1,275 1,017 323 201
Other Current AssetsHelp 705 595 391 404 347
Tangible Fixed AssetsHelp 21 21 24 20 21
Intangible Fixed AssetHelp 2 2 1 1 1
Investments and OthersHelp 148 95 71 68 61
Total AssetsHelp 2,282 1,987 1,503 817 631
Total Current LiabilitiesHelp 548 492 291 362 343
Total Long-term LiabilitiesHelp 0 0 0 0 18
Shareholder's EquityHelp 1,734 1,495 1,212 455 271
Total LiabilitiesHelp 2,282 1,987 1,503 817 631

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 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 T&S inc. Profit and Loss Account 2018年11月期

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Amount of Sales 3,257 2,733 2,267 2,297 2,134
Total Sales 3,257 2,733 2,267 2,297 2,134
Cost of SalesHelp 2,243 1,947 1,590 1,667 1,621
Other Costs and RevenueHelp 573 491 441 447 366
Total CostsHelp 2,817 2,438 2,031 2,113 1,987
Net RevenueHelp 1,014 786 677 631 512
Earnings Before TaxHelp 626 419 304 270 202
Net IncomeHelp 440 295 236 184 146
Net Income 440 295 236 184 146

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 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 T&S inc. Cash Flow Statement 2018年11月期

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Operating Cash Flow(OFC)Help 387 272 186 168 150
Investing Cash Flow(ICF)Help -55 -2 -10 -1 -13
Financing Cash FlowHelp -202 -12 518 -44 -76
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 130 258 694 123 61

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