U-Chart Analysis:TB GROUP INC.:6775

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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 TB GROUP INC. Go to web site 6775 Electric Machine 東証スタンダード March 1, 2000 1961.
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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TB GROUP INC. Balance Sheet(B/S)

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

TB GROUP INC. Balance Sheet 2023年3月期 TB GROUP INC. Balance Sheet 2022年3月期 TB GROUP INC. Balance Sheet 2021年3月期 TB GROUP INC. Balance Sheet 2020年3月期 TB GROUP INC. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 486 440 394 596 518
Other Current AssetsHelp 768 679 741 793 936
Tangible Fixed AssetsHelp 114 131 153 239 312
Intangible Fixed AssetHelp 20 14 11 14 28
Investments and OthersHelp 289 296 339 346 383
Total AssetsHelp 1,677 1,560 1,639 1,989 2,177
Total Current LiabilitiesHelp 523 523 700 679 778
Total Long-term LiabilitiesHelp 249 232 85 20 41
Shareholder's EquityHelp 904 805 853 1,290 1,358
Total LiabilitiesHelp 1,677 1,560 1,639 1,989 2,177

TB GROUP INC. Profit and Loss Account(P/L)

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

TB GROUP INC. Profit and Loss Account 2023年3月期 TB GROUP INC. Profit and Loss Account 2022年3月期 TB GROUP INC. Profit and Loss Account 2021年3月期 TB GROUP INC. Profit and Loss Account 2020年3月期 TB GROUP INC. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 2,347 2,422 2,457 3,071 2,907
Total Sales 2,347 2,422 2,457 3,071 2,907
Cost of SalesHelp 1,075 1,125 1,270 1,400 1,414
Other Costs and RevenueHelp 1,517 1,514 1,625 1,944 1,810
Total CostsHelp 2,592 2,639 2,895 3,343 3,224
Net RevenueHelp 1,272 1,297 1,186 1,671 1,493
Earnings Before TaxHelp -238 -204 -446 -259 -342
Net IncomeHelp -245 -217 -438 -273 -317
Net Income -245 -217 -438 -273 -317

TB GROUP INC. Cash Flow Statement(C/F)

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

TB GROUP INC. Cash Flow Statement 2023年3月期 TB GROUP INC. Cash Flow Statement 2022年3月期 TB GROUP INC. Cash Flow Statement 2021年3月期 TB GROUP INC. Cash Flow Statement 2020年3月期 TB GROUP INC. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -299 -291 -205 -84 -48
Investing Cash Flow(ICF)Help -26 -11 -44 3 -17
Financing Cash FlowHelp 370 343 46 157 -53
Exchange Difference of Cash and Cash EquivalentsHelp 3 4 1 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 48 44 -202 75 -118

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