Compare Lustrum: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 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
Display

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
(Percent)
1,721up
1,405up
(61.6%)down
1,275up
(64.2%)down
1,017up
(67.7%)up
323
(39.6%)
Other Current AssetsHelp
(Percent)
0
-
705up
(30.9%)up
595up
(29.9%)up
391down
(26.0%)down
404
(49.5%)
Tangible Fixed AssetsHelp
(Percent)

-
21down
(0.9%)down
21down
(1.1%)down
24up
(1.6%)down
20
(2.4%)
Intangible Fixed AssetHelp
(Percent)
0
-
2up
(0.1%)up
2up
(0.1%)up
1up
(0.1%)down
1
(0.1%)
Investments and OthersHelp
(Percent)
-1,721down
148up
(6.5%)up
95up
(4.8%)up
71up
(4.7%)down
68
(8.4%)
Total AssetsHelp
(Percent)
-
(100%)
2,282
(100%)
1,987
(100%)
1,503
(100%)
817
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
548up
(24.0%)down
492up
(24.8%)up
291down
(19.3%)down
362
(44.3%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)

-
1,734up
(76.0%)up
1,495up
(75.2%)down
1,212up
(80.7%)up
455
(55.7%)
Total LiabilitiesHelp
(Percent)
-
(100%)
2,282
(100%)
1,987
(100%)
1,503
(100%)
817
(100%)

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
(Percent)
3,443
(100%)
3,257
(100%)
2,733
(100%)
2,267
(100%)
2,297
(100%)
Total Sales
(Percent)
3,443
(100%)
3,257
(100%)
2,733
(100%)
2,267
(100%)
2,297
(100%)
Cost of SalesHelp
(Percent)
2,388up
(69.4%)up
2,243up
(68.9%)down
1,947up
(71.3%)up
1,590down
(70.1%)down
1,667
(72.5%)
Other Costs and RevenueHelp 581up
(16.9%)down
573up
(17.6%)down
491up
(18.0%)down
441down
(19.4%)down
447
(19.4%)
Total CostsHelp 2,969 2,817 2,438 2,031 2,113
Net RevenueHelp 1,055up
(30.6%)down
1,014up
(31.1%)up
786up
(28.7%)down
677up
(29.9%)up
631
(27.5%)
Earnings Before TaxHelp 648up
(18.8%)down
626up
(19.2%)up
419up
(15.3%)up
304up
(13.4%)up
270
(11.7%)
Net IncomeHelp 474up
(13.8%)up
440up
(13.5%)up
295up
(10.8%)up
236up
(10.4%)up
184
(8.0%)
当期純利益 474 440 295 236 184

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

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【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
(Percent)
373down
(100.0%)
387up
(100.0%)
272up
(100.0%)up
186up
(26.4%)down
168
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-13up
(-3.6%)up
-55down
(-14.3%)down
-2up
(-0.8%)up
-10down
(-1.4%)down
-1
(-0.6%)
Financing Cash FlowHelp
(Percent)
-44up
(-11.8%)up
-202down
(-52.1%)down
-12down
(-4.4%)down
518up
(73.6%)up
-44
(-26.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0up
(0.0%)up
-0down
(0.0%)down
0
(0.0%)
0
-
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 316up
(84.6%)up
130down
(33.6%)down
258down
(94.8%)down
694up
(98.6%)up
123
(72.9%)

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