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 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 TB GROUP INC. Balance Sheet 2018年3月期 TB GROUP INC. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 394 596 518 687 870
Other Current AssetsHelp 741 793 936 1,226 1,165
Tangible Fixed AssetsHelp 153 239 312 270 330
Intangible Fixed AssetHelp 11 14 28 37 27
Investments and OthersHelp 339 346 383 521 499
Total AssetsHelp 1,639 1,989 2,177 2,741 2,891
Total Current LiabilitiesHelp 700 679 778 992 965
Total Long-term LiabilitiesHelp 85 20 41 64 34
Shareholder's EquityHelp 853 1,290 1,358 1,685 1,892
Total LiabilitiesHelp 1,639 1,989 2,177 2,741 2,891

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 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 TB GROUP INC. Profit and Loss Account 2018年3月期 TB GROUP INC. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 2,456 3,070 2,907 3,429 4,082
Total Sales 2,456 3,070 2,907 3,429 4,082
Cost of SalesHelp 1,270 1,400 1,414 1,805 2,264
Other Costs and RevenueHelp 1,624 1,942 1,809 1,832 2,136
Total CostsHelp 2,894 3,342 3,223 3,637 4,400
Net RevenueHelp 1,186 1,670 1,493 1,624 1,819
Earnings Before TaxHelp -446 -259 -342 -193 -281
Net IncomeHelp -438 -272 -316 -208 -317
Net Income -438 -272 -316 -208 -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 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 TB GROUP INC. Cash Flow Statement 2018年3月期 TB GROUP INC. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -205 -84 -48 -154 -46
Investing Cash Flow(ICF)Help -44 3 -17 -7 -175
Financing Cash FlowHelp 46 157 -53 32 -178
Exchange Difference of Cash and Cash EquivalentsHelp 1 -1 -0 -0 -8
Net Increase and Decrease in Cash and Cash Equivalentsn -202 75 -118 -130 -407

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