U-Chart Analysis:TEIN, INC.:7217

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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 TEIN, INC. Go to web site 7217 Trucks and Other Vehicles JASDAQ March 1, 2000 2002.
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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TEIN, INC. Balance Sheet(B/S)

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

TEIN, INC. Balance Sheet 2021年3月期 TEIN, INC. Balance Sheet 2020年3月期 TEIN, INC. Balance Sheet 2019年3月期 TEIN, INC. Balance Sheet 2018年3月期 TEIN, 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 1,597 1,118 866 623 695
Other Current AssetsHelp 1,970 1,684 1,793 2,004 1,862
Tangible Fixed AssetsHelp 3,181 2,904 2,985 2,799 2,727
Intangible Fixed AssetHelp 21 18 9 7 5
Investments and OthersHelp 446 374 351 353 300
Total AssetsHelp 7,215 6,097 6,005 5,786 5,589
Total Current LiabilitiesHelp 1,705 1,311 1,269 1,411 1,268
Total Long-term LiabilitiesHelp 1,061 1,236 1,412 1,254 1,390
Shareholder's EquityHelp 4,449 3,550 3,324 3,121 2,932
Total LiabilitiesHelp 7,215 6,097 6,005 5,786 5,589

TEIN, INC. Profit and Loss Account(P/L)

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

TEIN, INC. Profit and Loss Account 2021年3月期 TEIN, INC. Profit and Loss Account 2020年3月期 TEIN, INC. Profit and Loss Account 2019年3月期 TEIN, INC. Profit and Loss Account 2018年3月期 TEIN, 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 4,719 4,229 4,155 3,949 4,021
Total Sales 4,719 4,229 4,155 3,949 4,021
Cost of SalesHelp 2,579 2,442 2,526 2,428 2,574
Other Costs and RevenueHelp 1,322 1,386 1,338 1,287 1,252
Total CostsHelp 3,901 3,828 3,864 3,715 3,826
Net RevenueHelp 2,140 1,787 1,629 1,521 1,447
Earnings Before TaxHelp 1,115 530 377 321 315
Net IncomeHelp 818 401 291 235 195
Net Income 818 401 291 235 195

TEIN, INC. 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】

TEIN, INC. Cash Flow Statement 2021年3月期 TEIN, INC. Cash Flow Statement 2020年3月期 TEIN, INC. Cash Flow Statement 2019年3月期 TEIN, INC. Cash Flow Statement 2018年3月期 TEIN, 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 1,077 817 744 122 191
Investing Cash Flow(ICF)Help -390 -240 -409 -216 -208
Financing Cash FlowHelp -264 -286 -88 15 125
Exchange Difference of Cash and Cash EquivalentsHelp 56 -39 -4 8 -8
Net Increase and Decrease in Cash and Cash Equivalentsn 479 252 243 -72 100

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