U-Chart Analysis:TESEC Corporation:6337

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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 TESEC Corporation Go to web site 6337 Machinery JASDAQ March 1, 2000 2000.
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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TESEC Corporation Balance Sheet(B/S)

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

TESEC Corporation Balance Sheet 2020年3月期 TESEC Corporation Balance Sheet 2019年3月期 TESEC Corporation Balance Sheet 2018年3月期 TESEC Corporation Balance Sheet 2017年3月期 TESEC Corporation Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 2,772 2,727 1,962 2,614 2,684
Other Current AssetsHelp 3,868 4,671 4,613 2,710 2,305
Tangible Fixed AssetsHelp 1,569 1,597 1,614 1,632 1,659
Intangible Fixed AssetHelp 10 19 32 40 48
Investments and OthersHelp 1,976 2,145 2,448 2,255 2,229
Total AssetsHelp 10,195 11,159 10,669 9,251 8,925
Total Current LiabilitiesHelp 599 939 1,185 733 530
Total Long-term LiabilitiesHelp - 0 19 46 72
Shareholder's EquityHelp - 10,220 9,465 8,472 8,323
Total LiabilitiesHelp 10,195 11,159 10,669 9,251 8,925

TESEC Corporation Profit and Loss Account(P/L)

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

TESEC Corporation Profit and Loss Account 2020年3月期 TESEC Corporation Profit and Loss Account 2019年3月期 TESEC Corporation Profit and Loss Account 2018年3月期 TESEC Corporation Profit and Loss Account 2017年3月期 TESEC Corporation Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 4,159 7,194 5,869 4,095 3,141
Total Sales 4,159 7,194 5,869 4,095 3,141
Cost of SalesHelp 2,801 4,261 3,544 2,526 2,307
Other Costs and RevenueHelp 1,526 1,886 1,302 1,308 1,303
Total CostsHelp 4,327 6,147 4,846 3,834 3,610
Net RevenueHelp 1,358 2,933 2,325 1,569 834
Earnings Before TaxHelp 20 1,370 894 303 -453
Net IncomeHelp -168 1,047 1,023 261 -469
Net Income -168 1,047 1,023 261 -469

TESEC Corporation Cash Flow Statement(C/F)

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

TESEC Corporation Cash Flow Statement 2020年3月期 TESEC Corporation Cash Flow Statement 2019年3月期 TESEC Corporation Cash Flow Statement 2018年3月期 TESEC Corporation Cash Flow Statement 2017年3月期 TESEC Corporation Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 475 981 -474 -361 253
Investing Cash Flow(ICF)Help -115 33 -53 342 83
Financing Cash FlowHelp -296 -248 -136 -25 -81
Exchange Difference of Cash and Cash EquivalentsHelp -14 46 3 -58 -111
Net Increase and Decrease in Cash and Cash Equivalentsn 50 812 -660 -102 144

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