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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,350 848 1,612 2,131 2,168
Other Current AssetsHelp 2,818 304 624 422 601
Tangible Fixed AssetsHelp 1,844 5,012 3,981 3,950 4,312
Intangible Fixed AssetHelp 11 9 14 20 26
Investments and OthersHelp 196 248 271 338 341
Total AssetsHelp 6,219 6,422 6,502 6,861 7,448
Total Current LiabilitiesHelp 655 273 400 446 491
Total Long-term LiabilitiesHelp 235 1,996 1,872 1,983 2,098
Shareholder's EquityHelp 5,328 4,153 4,230 4,432 4,859
Total LiabilitiesHelp 6,219 6,422 6,502 6,861 7,448

TriIs Incorporated Profit and Loss Account(P/L)

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

TriIs Incorporated Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 722 1,005 1,004 1,715 1,512
Total Sales 722 1,005 1,004 1,715 1,512
Cost of SalesHelp 470 732 483 873 815
Other Costs and RevenueHelp -216 498 519 717 829
Total CostsHelp 253 1,230 1,002 1,590 1,643
Net RevenueHelp 252 273 521 842 698
Earnings Before TaxHelp 723 -177 72 198 -77
Net IncomeHelp 469 -225 3 125 -131
Net Income 469 -225 3 125 -131

TriIs Incorporated Cash Flow Statement(C/F)

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

TriIs Incorporated Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -186 -78 -104 383 -67
Investing Cash Flow(ICF)Help 2,715 -757 -113 151 -2,026
Financing Cash FlowHelp -2,196 -125 -143 -501 1,733
Exchange Difference of Cash and Cash EquivalentsHelp 100 67 -42 -13 0
Net Increase and Decrease in Cash and Cash Equivalentsn 433 -893 -403 20 -360

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