U-Chart Analysis:TriIs Incorporated:4840

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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 TriIs Incorporated Go to web site 4840 Services 東証グロース December 1, 2000 2001.
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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TriIs Incorporated Balance Sheet(B/S)

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

TriIs Incorporated Balance Sheet 2021年12月期 TriIs Incorporated Balance Sheet 2020年12月期 TriIs Incorporated Balance Sheet 2019年12月期 TriIs Incorporated Balance Sheet 2018年12月期 TriIs Incorporated Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 848 1,612 2,131 2,168 3,393
Other Current AssetsHelp 304 624 422 601 1,081
Tangible Fixed AssetsHelp 5,012 3,981 3,950 4,312 1,297
Intangible Fixed AssetHelp 9 14 20 26 31
Investments and OthersHelp 248 271 338 341 207
Total AssetsHelp 6,422 6,502 6,861 7,448 6,042
Total Current LiabilitiesHelp 273 400 446 491 697
Total Long-term LiabilitiesHelp 1,996 1,872 1,983 2,098 214
Shareholder's EquityHelp 4,153 4,230 4,432 4,859 5,131
Total LiabilitiesHelp 6,422 6,502 6,861 7,448 6,042

TriIs Incorporated 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】

TriIs Incorporated Profit and Loss Account 2021年12月期 TriIs Incorporated Profit and Loss Account 2020年12月期 TriIs Incorporated Profit and Loss Account 2019年12月期 TriIs Incorporated Profit and Loss Account 2018年12月期 TriIs Incorporated Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 1,005 1,004 1,715 1,512 1,777
Total Sales 1,005 1,004 1,715 1,512 1,777
Cost of SalesHelp 732 483 873 815 948
Other Costs and RevenueHelp 498 519 717 829 694
Total CostsHelp 1,230 1,002 1,590 1,643 1,642
Net RevenueHelp 273 521 842 698 830
Earnings Before TaxHelp -177 72 198 -77 178
Net IncomeHelp -225 3 125 -131 135
Net Income -225 3 125 -131 135

TriIs Incorporated Cash Flow Statement(C/F)

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

TriIs Incorporated Cash Flow Statement 2021年12月期 TriIs Incorporated Cash Flow Statement 2020年12月期 TriIs Incorporated Cash Flow Statement 2019年12月期 TriIs Incorporated Cash Flow Statement 2018年12月期 TriIs Incorporated Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -78 -104 383 -67 136
Investing Cash Flow(ICF)Help -757 -113 151 -2,026 -276
Financing Cash FlowHelp -125 -143 -501 1,733 -226
Exchange Difference of Cash and Cash EquivalentsHelp 67 -42 -13 0 55
Net Increase and Decrease in Cash and Cash Equivalentsn -893 -403 20 -360 -312

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