Compare Lustrum:Terilogy Holdings Corporation:5133

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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 Terilogy Holdings Corporation 5133 Information and Communication 東証スタンダード March 1, 2000 2022.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Terilogy Holdings Corporation Balance Sheet(B/S)

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

Terilogy Holdings Corporation Balance Sheet 2023年3月期 Terilogy Holdings Corporation Balance Sheet 2022年3月期 Terilogy Holdings Corporation Balance Sheet 2021年3月期 Terilogy Holdings Corporation Balance Sheet 2020年3月期 Terilogy Holdings Corporation Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
2,391up
(38.9%)up
2,160down
(36.0%)down
2,419up
(43.0%)down
1,896up
(45.1%)up
1,064
(33.3%)
Other Current AssetsHelp
(Percent)
2,677down
(43.6%)down
2,712up
(45.3%)up
2,097up
(37.3%)up
1,509up
(35.9%)down
1,291
(40.4%)
Tangible Fixed AssetsHelp
(Percent)
194up
(3.2%)up
188down
(3.1%)down
209up
(3.7%)up
147down
(3.5%)down
149
(4.7%)
Intangible Fixed AssetHelp
(Percent)
147up
(2.4%)up
143up
(2.4%)up
118down
(2.1%)down
121up
(2.9%)down
106
(3.3%)
Investments and OthersHelp
(Percent)
447down
(7.3%)down
453up
(7.6%)up
375up
(6.7%)down
312down
(7.4%)down
338
(10.6%)
Total AssetsHelp
(Percent)
6,144
(100%)
5,992
(100%)
5,626
(100%)
4,203
(100%)
3,195
(100%)
Total Current LiabilitiesHelp
(Percent)
3,400up
(55.3%)down
3,345up
(55.8%)up
2,700up
(48.0%)up
1,670up
(39.7%)down
1,356
(42.4%)
Total Long-term LiabilitiesHelp
(Percent)
327up
(5.3%)up
222down
(3.7%)down
296up
(5.3%)down
264down
(6.3%)down
398
(12.5%)
Shareholder's EquityHelp
(Percent)
2,416down
(39.3%)down
2,424down
(40.5%)down
2,630up
(46.7%)down
2,269up
(54.0%)up
1,441
(45.1%)
Total LiabilitiesHelp
(Percent)
6,144
(100%)
5,992
(100%)
5,626
(100%)
4,203
(100%)
3,195
(100%)

Terilogy Holdings Corporation Profit and Loss Account(P/L)

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

Terilogy Holdings Corporation Profit and Loss Account 2023年3月期 Terilogy Holdings Corporation Profit and Loss Account 2022年3月期 Terilogy Holdings Corporation Profit and Loss Account 2021年3月期 Terilogy Holdings Corporation Profit and Loss Account 2020年3月期 Terilogy Holdings Corporation Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
5,677
(100%)
5,224
(100%)
4,702
(100%)
4,051
(100%)
3,660
(100%)
Total Sales
(Percent)
5,677
(100%)
5,224
(100%)
4,702
(100%)
4,051
(100%)
3,660
(100%)
Cost of SalesHelp
(Percent)
3,683up
(64.9%)up
3,162up
(60.5%)up
2,757up
(58.6%)down
2,538up
(62.6%)up
2,257
(61.7%)
Other Costs and RevenueHelp 1,948up
(34.3%)up
1,788up
(34.2%)up
1,507up
(32.0%)down
1,299up
(32.1%)down
1,196
(32.7%)
Total CostsHelp 5,630 4,950 4,264 3,837 3,453
Net RevenueHelp 1,994down
(35.1%)down
2,062up
(39.5%)down
1,945up
(41.4%)up
1,514up
(37.4%)down
1,404
(38.3%)
Earnings Before TaxHelp 118down
(2.1%)down
411down
(7.9%)down
543up
(11.5%)up
290up
(7.2%)down
279
(7.6%)
Net IncomeHelp 47down
(0.8%)down
274down
(5.2%)down
438up
(9.3%)up
215up
(5.3%)down
207
(5.7%)
当期純利益 47 274 438 215 207

Terilogy Holdings Corporation Cash Flow Statement(C/F)

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

Terilogy Holdings Corporation Cash Flow Statement 2023年3月期 Terilogy Holdings Corporation Cash Flow Statement 2022年3月期 Terilogy Holdings Corporation Cash Flow Statement 2021年3月期 Terilogy Holdings Corporation Cash Flow Statement 2020年3月期 Terilogy Holdings Corporation Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
287down
(66.2%)up
415down
(61.3%)down
1,131up
(100.0%)up
485up
(50.7%)down
374
(98.3%)
Investing Cash Flow(ICF)Help
(Percent)
35up
(8.0%)up
-243up
(-36.0%)down
-257down
(-22.7%)down
-25up
(-2.6%)up
-56
(-14.6%)
Financing Cash FlowHelp
(Percent)
112up
(25.8%)up
-428down
(-63.3%)down
-238down
(-21.0%)down
464up
(48.6%)up
-218
(-57.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-2up
(-0.6%)up
-5up
(-0.7%)up
-8down
(-0.7%)down
7up
(0.7%)down
6
(1.7%)
Net Increase and Decrease in Cash and Cash Equivalentsn 432up
(99.4%)up
-262down
(-38.7%)down
628down
(55.5%)down
931up
(97.4%)up
107
(28.1%)

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