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

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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 TRaaS On Product Inc. 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 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 TRaaS On Product Inc. Balance Sheet 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 389 120 473 618 793
Other Current AssetsHelp 106 107 199 391 473
Tangible Fixed AssetsHelp 2 1 128 28 25
Intangible Fixed AssetHelp 17 0 36 70 36
Investments and OthersHelp 15 71 100 60 20
Total AssetsHelp 528 299 936 1,167 1,348
Total Current LiabilitiesHelp 42 29 207 81 144
Total Long-term LiabilitiesHelp 158 61 2 3 0
Shareholder's EquityHelp 328 209 726 1,083 1,203
Total LiabilitiesHelp 528 299 936 1,167 1,348

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 TRaaS On Product Inc. Profit and Loss Account 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 496 405 586 783 694
Total Sales 496 405 586 783 694
Cost of SalesHelp 261 323 381 554 508
Other Costs and RevenueHelp 252 599 573 352 353
Total CostsHelp 513 922 954 906 861
Net RevenueHelp 235 81 205 229 187
Earnings Before TaxHelp -17 -516 -370 -108 -149
Net IncomeHelp -17 -518 -367 -122 -166
Net Income -17 -518 -367 -122 -166

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 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 TRaaS On Product Inc. Cash Flow Statement 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help 18 -263 -116 -101 -260
Investing Cash Flow(ICF)Help 24 89 -237 -75 -56
Financing Cash FlowHelp 225 -40 108 1 6
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 269 -212 -245 -175 -310

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