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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 TRaaS On Product Inc. Balance Sheet 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Cash and Cash Equivalents 120 473 618 793 1,103
Other Current AssetsHelp 107 199 391 473 434
Tangible Fixed AssetsHelp 1 128 28 25 15
Intangible Fixed AssetHelp 0 36 70 36 38
Investments and OthersHelp 71 100 60 20 29
Total AssetsHelp 299 936 1,167 1,348 1,617
Total Current LiabilitiesHelp 29 207 81 144 255
Total Long-term LiabilitiesHelp 61 2 3 0 0
Shareholder's EquityHelp 209 726 1,083 1,203 1,362
Total LiabilitiesHelp 299 936 1,167 1,348 1,617

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 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 TRaaS On Product Inc. Profit and Loss Account 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Amount of Sales 405 586 783 694 1,258
Total Sales 405 586 783 694 1,258
Cost of SalesHelp 323 381 554 508 709
Other Costs and RevenueHelp 599 572 351 353 397
Total CostsHelp 922 953 905 861 1,106
Net RevenueHelp 81 205 229 187 549
Earnings Before TaxHelp -516 -370 -108 -149 245
Net IncomeHelp -518 -367 -122 -166 152
Net Income -518 -367 -122 -166 152

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 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 TRaaS On Product Inc. Cash Flow Statement 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Operating Cash Flow(OFC)Help -263 -116 -101 -260 166
Investing Cash Flow(ICF)Help 89 -237 -75 -56 -42
Financing Cash FlowHelp -40 108 1 6 661
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 0 -1 1
Net Increase and Decrease in Cash and Cash Equivalentsn -212 -245 -175 -310 786

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