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. 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 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 TENDA Co.,LTD. Balance Sheet 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 2,096 2,119 1,271 1,204 531
Other Current AssetsHelp 628 581 344 355 398
Tangible Fixed AssetsHelp 19 20 32 43 21
Intangible Fixed AssetHelp 90 73 60 53 40
Investments and OthersHelp 390 211 -16 173 -38
Total AssetsHelp 3,222 3,004 1,876 1,829 1,137
Total Current LiabilitiesHelp 777 725 596 596 445
Total Long-term LiabilitiesHelp 155 201 277 424 158
Shareholder's EquityHelp 2,290 2,079 1,003 810 535
Total LiabilitiesHelp 3,222 3,004 1,876 1,829 1,137

TENDA Co.,LTD. 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】

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 TENDA Co.,LTD. Profit and Loss Account 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 4,235 3,509 2,985 3,194 2,548
Total Sales 4,235 3,509 2,985 3,194 2,548
Cost of SalesHelp 2,633 2,061 1,710 1,927 1,519
Other Costs and RevenueHelp 1,336 1,208 1,051 1,061 918
Total CostsHelp 3,968 3,269 2,761 2,989 2,437
Net RevenueHelp 1,603 1,448 1,275 1,267 1,029
Earnings Before TaxHelp 430 361 336 298 167
Net IncomeHelp 267 240 224 205 111
Net Income 267 240 224 205 111

TENDA Co.,LTD. 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】

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 TENDA Co.,LTD. Cash Flow Statement 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 341 211 264 419 36
Investing Cash Flow(ICF)Help -154 -93 -49 -136 213
Financing Cash FlowHelp -212 725 -148 390 -519
Exchange Difference of Cash and Cash EquivalentsHelp 1 4 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -24 848 67 673 -270

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