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 東証スタンダード 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 2025年3月期 TESEC Corporation Balance Sheet 2024年3月期 TESEC Corporation Balance Sheet 2023年3月期 TESEC Corporation Balance Sheet 2022年3月期 TESEC Corporation Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 4,352 3,858 3,136 2,489 3,255
Other Current AssetsHelp 4,948 7,350 6,767 5,544 2,922
Tangible Fixed AssetsHelp 1,840 1,506 1,488 1,547 1,553
Intangible Fixed AssetHelp 539 430 86 19 8
Investments and OthersHelp 3,795 3,017 2,860 3,291 2,601
Total AssetsHelp 15,474 16,161 14,337 12,890 10,339
Total Current LiabilitiesHelp 1,036 1,685 1,431 1,591 827
Total Long-term LiabilitiesHelp 276 0 0 0 0
Shareholder's EquityHelp 14,162 14,476 12,906 11,299 9,512
Total LiabilitiesHelp 15,474 16,161 14,337 12,890 10,339

TESEC Corporation Profit and Loss Account(P/L)

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

TESEC Corporation Profit and Loss Account 2025年3月期 TESEC Corporation Profit and Loss Account 2024年3月期 TESEC Corporation Profit and Loss Account 2023年3月期 TESEC Corporation Profit and Loss Account 2022年3月期 TESEC Corporation Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 5,892 8,619 8,743 7,512 3,449
Total Sales 5,892 8,619 8,743 7,512 3,449
Cost of SalesHelp 3,634 4,794 4,652 4,163 2,607
Other Costs and RevenueHelp 1,831 2,309 1,836 1,627 1,131
Total CostsHelp 5,465 7,103 6,488 5,790 3,738
Net RevenueHelp 2,258 3,825 4,091 3,349 842
Earnings Before TaxHelp 674 2,141 2,456 2,065 -251
Net IncomeHelp 427 1,516 2,255 1,722 -289
Net Income 427 1,516 2,255 1,722 -289

TESEC Corporation Cash Flow Statement(C/F)

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

TESEC Corporation Cash Flow Statement 2025年3月期 TESEC Corporation Cash Flow Statement 2024年3月期 TESEC Corporation Cash Flow Statement 2023年3月期 TESEC Corporation Cash Flow Statement 2022年3月期 TESEC Corporation Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,767 872 1,444 -118 543
Investing Cash Flow(ICF)Help -900 149 -117 -825 30
Financing Cash FlowHelp -495 -691 -676 -58 -112
Exchange Difference of Cash and Cash EquivalentsHelp 89 224 163 156 11
Net Increase and Decrease in Cash and Cash Equivalentsn 461 554 814 -845 472

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