U-Chart Analysis:teno.Holdings Company Limited:7037

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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 teno.Holdings Company Limited 7037 Services 東証プライム December 1, 2000 2018.
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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teno.Holdings Company Limited Balance Sheet(B/S)

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

teno.Holdings Company Limited Balance Sheet 2021年12月期 teno.Holdings Company Limited Balance Sheet 2020年12月期 teno.Holdings Company Limited Balance Sheet 2019年12月期 teno.Holdings Company Limited Balance Sheet 2018年12月期 teno.Holdings Company Limited Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,794 1,896 1,804 2,036 1,175
Other Current AssetsHelp 1,421 1,311 1,187 1,151 875
Tangible Fixed AssetsHelp 1,675 1,788 1,469 1,627 1,697
Intangible Fixed AssetHelp 169 111 73 53 35
Investments and OthersHelp 2,234 1,664 887 1,502 1,398
Total AssetsHelp 7,294 7,419 6,131 6,402 5,219
Total Current LiabilitiesHelp 2,573 2,524 2,268 3,084 2,702
Total Long-term LiabilitiesHelp 2,390 2,768 2,038 1,883 1,864
Shareholder's EquityHelp 2,331 2,128 1,825 1,435 653
Total LiabilitiesHelp 7,294 7,419 6,131 6,402 5,219

teno.Holdings Company Limited Profit and Loss Account(P/L)

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

teno.Holdings Company Limited Profit and Loss Account 2021年12月期 teno.Holdings Company Limited Profit and Loss Account 2020年12月期 teno.Holdings Company Limited Profit and Loss Account 2019年12月期 teno.Holdings Company Limited Profit and Loss Account 2018年12月期 teno.Holdings Company Limited Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 11,455 10,779 10,051 9,403 6,679
Total Sales 11,455 10,779 10,051 9,403 6,679
Cost of SalesHelp 9,653 8,893 8,464 7,915 5,663
Other Costs and RevenueHelp 1,565 1,546 1,300 1,325 920
Total CostsHelp 11,218 10,440 9,763 9,240 6,582
Net RevenueHelp 1,802 1,886 1,587 1,488 1,016
Earnings Before TaxHelp 397 570 450 266 154
Net IncomeHelp 237 339 287 163 97
Net Income 237 339 287 163 97

teno.Holdings Company Limited Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

teno.Holdings Company Limited Cash Flow Statement 2021年12月期 teno.Holdings Company Limited Cash Flow Statement 2020年12月期 teno.Holdings Company Limited Cash Flow Statement 2019年12月期 teno.Holdings Company Limited Cash Flow Statement 2018年12月期 teno.Holdings Company Limited Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 293 509 519 631 225
Investing Cash Flow(ICF)Help -251 -1,104 -253 -245 -500
Financing Cash FlowHelp -161 678 -502 465 1,049
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -120 83 -236 851 774

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