U-Chart Analysis:TSUKUI STAFF CORPORATION:7045

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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 TSUKUI STAFF CORPORATION 7045 Services JASDAQ March 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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TSUKUI STAFF CORPORATION Balance Sheet(B/S)

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

TSUKUI STAFF CORPORATION Balance Sheet 2021年3月期 TSUKUI STAFF CORPORATION Balance Sheet 2020年3月期 TSUKUI STAFF CORPORATION Balance Sheet 2019年3月期 TSUKUI STAFF CORPORATION Balance Sheet 2018年3月期 TSUKUI STAFF CORPORATION 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 1,851 1,974 1,927 1,353 880
Other Current AssetsHelp 913 998 971 962 914
Tangible Fixed AssetsHelp 13 12 13 17 21
Intangible Fixed AssetHelp 119 31 21 9 8
Investments and OthersHelp 164 153 152 148 107
Total AssetsHelp 3,061 3,169 3,083 2,489 1,929
Total Current LiabilitiesHelp 968 1,038 1,139 1,134 868
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,092 2,130 1,944 1,356 1,062
Total LiabilitiesHelp 3,061 3,169 3,083 2,489 1,929

TSUKUI STAFF CORPORATION Profit and Loss Account(P/L)

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

TSUKUI STAFF CORPORATION Profit and Loss Account 2021年3月期 TSUKUI STAFF CORPORATION Profit and Loss Account 2020年3月期 TSUKUI STAFF CORPORATION Profit and Loss Account 2019年3月期 TSUKUI STAFF CORPORATION Profit and Loss Account 2018年3月期 TSUKUI STAFF CORPORATION 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 7,658 8,257 8,131 7,734 6,789
Total Sales 7,658 8,257 8,131 7,734 6,789
Cost of SalesHelp 6,569 6,979 6,922 6,618 5,813
Other Costs and RevenueHelp 1,084 1,053 937 795 675
Total CostsHelp 7,653 8,031 7,859 7,412 6,488
Net RevenueHelp 1,089 1,279 1,209 1,117 975
Earnings Before TaxHelp 58 357 418 490 455
Net IncomeHelp 5 226 272 322 300
Net Income 5 226 272 322 300

TSUKUI STAFF CORPORATION 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】

TSUKUI STAFF CORPORATION Cash Flow Statement 2021年3月期 TSUKUI STAFF CORPORATION Cash Flow Statement 2020年3月期 TSUKUI STAFF CORPORATION Cash Flow Statement 2019年3月期 TSUKUI STAFF CORPORATION Cash Flow Statement 2018年3月期 TSUKUI STAFF CORPORATION 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 19 108 299 514 315
Investing Cash Flow(ICF)Help -99 -21 -20 -12 -23
Financing Cash FlowHelp - -43 -40 295 -28
Exchange Difference of Cash and Cash EquivalentsHelp - 3 335 -323 28
Net Increase and Decrease in Cash and Cash Equivalentsn -123 48 573 474 293

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