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 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 TEIN, INC. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,440 1,597 1,118 866 623
Other Current AssetsHelp 2,310 1,970 1,684 1,793 2,004
Tangible Fixed AssetsHelp 3,673 3,181 2,904 2,985 2,799
Intangible Fixed AssetHelp 29 21 18 9 7
Investments and OthersHelp 463 446 374 351 353
Total AssetsHelp 7,915 7,215 6,097 6,005 5,786
Total Current LiabilitiesHelp 1,862 1,705 1,311 1,269 1,411
Total Long-term LiabilitiesHelp 740 1,061 1,236 1,412 1,254
Shareholder's EquityHelp 5,313 4,449 3,550 3,324 3,121
Total LiabilitiesHelp 7,915 7,215 6,097 6,005 5,786

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

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

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 TEIN, INC. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 4,971 4,720 4,229 4,155 3,949
Total Sales 4,971 4,720 4,229 4,155 3,949
Cost of SalesHelp 2,829 2,579 2,442 2,526 2,428
Other Costs and RevenueHelp 1,391 1,322 1,386 1,338 1,287
Total CostsHelp 4,220 3,902 3,828 3,864 3,715
Net RevenueHelp 2,142 2,141 1,787 1,629 1,521
Earnings Before TaxHelp 987 1,115 530 377 321
Net IncomeHelp 751 818 401 291 235
Net Income 751 818 401 291 235

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 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 TEIN, INC. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 366 1,077 817 744 122
Investing Cash Flow(ICF)Help -553 -390 -240 -409 -216
Financing Cash FlowHelp -52 -264 -286 -88 15
Exchange Difference of Cash and Cash EquivalentsHelp 81 56 -39 -4 8
Net Increase and Decrease in Cash and Cash Equivalentsn -157 479 252 243 -72

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