U-Chart Analysis: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.
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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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 2,391 2,160 2,419 1,896 1,064
Other Current AssetsHelp 2,677 2,712 2,097 1,509 1,291
Tangible Fixed AssetsHelp 194 188 209 147 149
Intangible Fixed AssetHelp 147 143 118 121 106
Investments and OthersHelp 447 453 375 312 338
Total AssetsHelp 6,144 5,992 5,626 4,203 3,195
Total Current LiabilitiesHelp 3,400 3,345 2,700 1,670 1,356
Total Long-term LiabilitiesHelp 327 222 296 264 398
Shareholder's EquityHelp 2,416 2,424 2,630 2,269 1,441
Total LiabilitiesHelp 6,144 5,992 5,626 4,203 3,195

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 5,677 5,224 4,702 4,051 3,660
Total Sales 5,677 5,224 4,702 4,051 3,660
Cost of SalesHelp 3,683 3,162 2,757 2,538 2,257
Other Costs and RevenueHelp 1,948 1,788 1,507 1,299 1,196
Total CostsHelp 5,630 4,950 4,264 3,837 3,453
Net RevenueHelp 1,994 2,062 1,945 1,514 1,404
Earnings Before TaxHelp 118 411 543 290 279
Net IncomeHelp 47 274 438 215 207
Net Income 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 287 415 1,131 485 374
Investing Cash Flow(ICF)Help 35 -243 -257 -25 -56
Financing Cash FlowHelp 112 -428 -238 464 -218
Exchange Difference of Cash and Cash EquivalentsHelp -2 -5 -8 7 6
Net Increase and Decrease in Cash and Cash Equivalentsn 432 -262 628 931 107

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