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 JASDAQ 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 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 TriIs Incorporated Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 1,612 2,131 2,168 3,393 2,538
Other Current AssetsHelp 624 422 601 1,081 785
Tangible Fixed AssetsHelp 3,981 3,950 4,312 1,297 1,949
Intangible Fixed AssetHelp 14 20 26 31 45
Investments and OthersHelp 271 338 341 207 369
Total AssetsHelp 6,502 6,861 7,448 6,042 5,861
Total Current LiabilitiesHelp 400 446 491 697 574
Total Long-term LiabilitiesHelp 1,872 1,983 2,098 214 204
Shareholder's EquityHelp 4,230 4,432 4,859 5,131 5,083
Total LiabilitiesHelp 6,502 6,861 7,448 6,042 5,861

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 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 TriIs Incorporated Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 1,004 1,715 1,512 1,777 1,579
Total Sales 1,004 1,715 1,512 1,777 1,579
Cost of SalesHelp 483 873 815 948 991
Other Costs and RevenueHelp 519 717 828 694 1,083
Total CostsHelp 1,002 1,590 1,643 1,642 2,074
Net RevenueHelp 521 842 697 830 588
Earnings Before TaxHelp 72 198 -77 178 -451
Net IncomeHelp 2 125 -131 135 -495
Net Income 2 125 -131 135 -495

TriIs Incorporated Cash Flow Statement(C/F)

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

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 TriIs Incorporated Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help -104 383 -67 136 58
Investing Cash Flow(ICF)Help -113 151 -2,026 -276 -900
Financing Cash FlowHelp -143 -501 1,733 -226 -14
Exchange Difference of Cash and Cash EquivalentsHelp -42 -13 0 55 -167
Net Increase and Decrease in Cash and Cash Equivalentsn -403 20 -360 -312 -1,023

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