Compare Lustrum: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
(Percent)
486up
(29.0%)up
440up
(28.2%)up
394down
(24.1%)down
596up
(30.0%)up
518
(23.8%)
Other Current AssetsHelp
(Percent)
768up
(45.8%)up
679down
(43.5%)down
741down
(45.2%)up
793down
(39.9%)down
936
(43.0%)
Tangible Fixed AssetsHelp
(Percent)
114down
(6.8%)down
131down
(8.4%)down
153down
(9.3%)down
239down
(12.0%)down
312
(14.3%)
Intangible Fixed AssetHelp
(Percent)
20up
(1.2%)up
14up
(0.9%)up
11down
(0.7%)down
14down
(0.7%)down
28
(1.3%)
Investments and OthersHelp
(Percent)
289down
(17.3%)down
296down
(19.0%)down
339down
(20.7%)up
346down
(17.4%)down
383
(17.6%)
Total AssetsHelp
(Percent)
1,677
(100%)
1,560
(100%)
1,639
(100%)
1,989
(100%)
2,177
(100%)
Total Current LiabilitiesHelp
(Percent)
523down
(31.2%)down
523down
(33.5%)down
700up
(42.7%)up
679down
(34.2%)down
778
(35.8%)
Total Long-term LiabilitiesHelp
(Percent)
249up
(14.9%)up
232up
(14.9%)up
85up
(5.2%)up
20down
(1.0%)down
41
(1.9%)
Shareholder's EquityHelp
(Percent)
904up
(53.9%)up
805down
(51.6%)down
853down
(52.1%)down
1,290down
(64.8%)up
1,358
(62.4%)
Total LiabilitiesHelp
(Percent)
1,677
(100%)
1,560
(100%)
1,639
(100%)
1,989
(100%)
2,177
(100%)

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
(Percent)
2,347
(100%)
2,422
(100%)
2,457
(100%)
3,071
(100%)
2,907
(100%)
Total Sales
(Percent)
2,347
(100%)
2,422
(100%)
2,457
(100%)
3,071
(100%)
2,907
(100%)
Cost of SalesHelp
(Percent)
1,075down
(45.8%)down
1,125down
(46.4%)down
1,270down
(51.7%)up
1,400down
(45.6%)down
1,414
(48.7%)
Other Costs and RevenueHelp 1,517up
(64.6%)up
1,514down
(62.5%)down
1,625down
(66.1%)up
1,944up
(63.3%)up
1,810
(62.2%)
Total CostsHelp 2,592 2,639 2,895 3,343 3,224
Net RevenueHelp 1,272down
(54.2%)up
1,297up
(53.6%)up
1,186down
(48.3%)down
1,671up
(54.4%)up
1,493
(51.3%)
Earnings Before TaxHelp -238down
(-10.1%)down
-204up
(-8.4%)up
-446down
(-18.2%)down
-259up
(-8.4%)up
-342
(-11.8%)
Net IncomeHelp -245down
(-10.4%)down
-217up
(-9.0%)up
-438down
(-17.8%)down
-273up
(-8.9%)up
-317
(-10.9%)
当期純利益 -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
(Percent)
-299down
(-80.1%)up
-291down
(-84.0%)down
-205down
(-82.2%)down
-84down
(-52.7%)down
-48
(-40.7%)
Investing Cash Flow(ICF)Help
(Percent)
-26down
(-7.1%)down
-11up
(-3.2%)up
-44down
(-17.8%)down
3up
(2.1%)up
-17
(-14.2%)
Financing Cash FlowHelp
(Percent)
370up
(99.2%)up
343up
(98.7%)up
46down
(18.5%)down
157up
(97.9%)up
-53
(-44.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
3down
(0.8%)down
4up
(1.3%)up
1up
(0.5%)up
-1down
(-0.3%)down
-0
(-0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 48up
(12.8%)up
44up
(12.8%)up
-202down
(-81.0%)down
75up
(47.0%)up
-118
(-100.0%)

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