U-Chart Analysis:TENDA Co.,LTD.:4198

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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 TENDA Co.,LTD. Go to web site 4198 Information and Communication 東証スタンダード May 1, 2000 2021.
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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TENDA Co.,LTD. Balance Sheet(B/S)

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

TENDA Co.,LTD. Balance Sheet 2024年5月期 TENDA Co.,LTD. Balance Sheet 2023年5月期 TENDA Co.,LTD. Balance Sheet 2022年5月期 TENDA Co.,LTD. Balance Sheet 2021年5月期 TENDA Co.,LTD. Balance Sheet 2020年5月期

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

Accounting Date May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Cash and Cash Equivalents 1,709 2,096 2,119 1,271 1,204
Other Current AssetsHelp 1,167 628 581 344 355
Tangible Fixed AssetsHelp 62 19 20 32 43
Intangible Fixed AssetHelp 118 90 73 60 53
Investments and OthersHelp 850 -217 25 -16 173
Total AssetsHelp 3,906 3,222 3,004 1,876 1,829
Total Current LiabilitiesHelp 1,190 777 725 596 596
Total Long-term LiabilitiesHelp 141 155 201 277 424
Shareholder's EquityHelp 2,575 2,290 2,079 1,003 810
Total LiabilitiesHelp 3,906 3,222 3,004 1,876 1,829

TENDA Co.,LTD. Profit and Loss Account(P/L)

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

TENDA Co.,LTD. Profit and Loss Account 2024年5月期 TENDA Co.,LTD. Profit and Loss Account 2023年5月期 TENDA Co.,LTD. Profit and Loss Account 2022年5月期 TENDA Co.,LTD. Profit and Loss Account 2021年5月期 TENDA Co.,LTD. Profit and Loss Account 2020年5月期

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

Accounting Date May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Amount of Sales 5,175 4,235 3,509 2,985 3,194
Total Sales 5,175 4,235 3,509 2,985 3,194
Cost of SalesHelp 3,142 2,633 2,061 1,710 1,927
Other Costs and RevenueHelp 1,693 1,336 1,208 1,051 1,061
Total CostsHelp 4,834 3,968 3,269 2,761 2,989
Net RevenueHelp 2,034 1,603 1,448 1,275 1,267
Earnings Before TaxHelp 547 430 361 336 298
Net IncomeHelp 341 267 240 224 205
Net Income 341 267 240 224 205

TENDA Co.,LTD. Cash Flow Statement(C/F)

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

TENDA Co.,LTD. Cash Flow Statement 2024年5月期 TENDA Co.,LTD. Cash Flow Statement 2023年5月期 TENDA Co.,LTD. Cash Flow Statement 2022年5月期 TENDA Co.,LTD. Cash Flow Statement 2021年5月期 TENDA Co.,LTD. Cash Flow Statement 2020年5月期

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

Accounting Date May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Operating Cash Flow(OFC)Help 477 341 211 264 419
Investing Cash Flow(ICF)Help -788 -154 -93 -49 -136
Financing Cash FlowHelp -80 -212 725 -148 390
Exchange Difference of Cash and Cash EquivalentsHelp 4 1 4 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -387 -24 848 67 673

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