U-Chart Analysis:TRaaS On Product Inc.:6696

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 TRaaS On Product Inc. Go to web site 6696 Electric Machine 東証グロース January 1, 2000 2017.
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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TRaaS On Product Inc. Balance Sheet(B/S)

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

TRaaS On Product Inc. Balance Sheet 2024年1月期 TRaaS On Product Inc. Balance Sheet 2023年1月期 TRaaS On Product Inc. Balance Sheet 2022年1月期 TRaaS On Product Inc. Balance Sheet 2021年1月期 TRaaS On Product Inc. Balance Sheet 2020年1月期

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Cash and Cash Equivalents 330 389 120 473 618
Other Current AssetsHelp 122 106 107 199 391
Tangible Fixed AssetsHelp 18 2 1 128 28
Intangible Fixed AssetHelp 37 17 0 36 70
Investments and OthersHelp 6 15 71 100 60
Total AssetsHelp 513 528 299 936 1,167
Total Current LiabilitiesHelp 45 42 29 207 81
Total Long-term LiabilitiesHelp 60 158 61 2 3
Shareholder's EquityHelp 408 328 209 726 1,083
Total LiabilitiesHelp 513 528 299 936 1,167

TRaaS On Product Inc. Profit and Loss Account(P/L)

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

TRaaS On Product Inc. Profit and Loss Account 2024年1月期 TRaaS On Product Inc. Profit and Loss Account 2023年1月期 TRaaS On Product Inc. Profit and Loss Account 2022年1月期 TRaaS On Product Inc. Profit and Loss Account 2021年1月期 TRaaS On Product Inc. Profit and Loss Account 2020年1月期

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Amount of Sales 311 496 405 586 783
Total Sales 311 496 405 586 783
Cost of SalesHelp 141 261 323 381 554
Other Costs and RevenueHelp 256 252 599 573 352
Total CostsHelp 397 513 922 954 906
Net RevenueHelp 170 235 81 205 229
Earnings Before TaxHelp -85 -17 -516 -370 -108
Net IncomeHelp -86 -17 -518 -367 -122
Net Income -86 -17 -518 -367 -122

TRaaS On Product Inc. Cash Flow Statement(C/F)

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

TRaaS On Product Inc. Cash Flow Statement 2024年1月期 TRaaS On Product Inc. Cash Flow Statement 2023年1月期 TRaaS On Product Inc. Cash Flow Statement 2022年1月期 TRaaS On Product Inc. Cash Flow Statement 2021年1月期 TRaaS On Product Inc. Cash Flow Statement 2020年1月期

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Operating Cash Flow(OFC)Help -73 18 -263 -116 -101
Investing Cash Flow(ICF)Help -54 24 89 -237 -75
Financing Cash FlowHelp 68 225 -40 108 1
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -59 269 -212 -245 -175

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