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 東証スタンダード 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 2023年3月期 TEIN, INC. Balance Sheet 2022年3月期 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

[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 1,513 1,440 1,597 1,118 866
Other Current AssetsHelp 2,238 2,310 1,970 1,684 1,793
Tangible Fixed AssetsHelp 3,716 3,673 3,181 2,904 2,985
Intangible Fixed AssetHelp 47 29 21 18 9
Investments and OthersHelp 482 463 446 374 351
Total AssetsHelp 7,995 7,915 7,215 6,097 6,005
Total Current LiabilitiesHelp 1,519 1,862 1,705 1,311 1,269
Total Long-term LiabilitiesHelp 671 740 1,061 1,236 1,412
Shareholder's EquityHelp 5,805 5,313 4,449 3,550 3,324
Total LiabilitiesHelp 7,995 7,915 7,215 6,097 6,005

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

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

TEIN, INC. Profit and Loss Account 2023年3月期 TEIN, INC. Profit and Loss Account 2022年3月期 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

[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 5,243 4,971 4,720 4,229 4,155
Total Sales 5,243 4,971 4,720 4,229 4,155
Cost of SalesHelp 3,124 2,829 2,579 2,442 2,526
Other Costs and RevenueHelp 1,557 1,391 1,322 1,386 1,338
Total CostsHelp 4,681 4,220 3,902 3,828 3,864
Net RevenueHelp 2,119 2,142 2,141 1,787 1,629
Earnings Before TaxHelp 663 987 1,115 530 377
Net IncomeHelp 562 751 818 401 291
Net Income 562 751 818 401 291

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 2023年3月期 TEIN, INC. Cash Flow Statement 2022年3月期 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

[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 1,074 366 1,077 817 744
Investing Cash Flow(ICF)Help -419 -553 -390 -240 -409
Financing Cash FlowHelp -613 -52 -264 -286 -88
Exchange Difference of Cash and Cash EquivalentsHelp 30 81 56 -39 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 73 -157 479 252 243

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