U-Chart Analysis:TS TECH CO.,LTD.:7313

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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 TS TECH CO.,LTD. Go to web site 7313 Trucks and Other Vehicles 1st TSE March 1, 2000 2007.
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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TS TECH CO.,LTD. Balance Sheet(B/S)

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

TS TECH CO.,LTD. Balance Sheet 2020年3月期 TS TECH CO.,LTD. Balance Sheet 2019年3月期 TS TECH CO.,LTD. Balance Sheet 2018年3月期 TS TECH CO.,LTD. Balance Sheet 2017年3月期 TS TECH CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 149,628 128,647 118,758 96,008 90,437
Other Current AssetsHelp 88,224 119,150 117,199 110,123 99,681
Tangible Fixed AssetsHelp 68,530 71,515 73,532 76,576 76,338
Intangible Fixed AssetHelp 9,366 10,080 10,753 11,695 11,467
Investments and OthersHelp 26,072 28,873 31,702 27,800 26,025
Total AssetsHelp 341,820 358,265 351,944 322,202 303,948
Total Current LiabilitiesHelp 84,233 101,828 114,501 107,941 105,091
Total Long-term LiabilitiesHelp 2,841 820 1,854 1,844 1,796
Shareholder's EquityHelp 254,746 255,617 235,589 212,417 197,061
Total LiabilitiesHelp 341,820 358,265 351,944 322,202 303,948

TS TECH CO.,LTD. Profit and Loss Account(P/L)

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

TS TECH CO.,LTD. Profit and Loss Account 2020年3月期 TS TECH CO.,LTD. Profit and Loss Account 2019年3月期 TS TECH CO.,LTD. Profit and Loss Account 2018年3月期 TS TECH CO.,LTD. Profit and Loss Account 2017年3月期 TS TECH CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 359,682 412,072 479,490 425,794 458,732
Total Sales 359,682 412,072 479,490 425,794 458,732
Cost of SalesHelp 300,307 338,031 399,329 355,176 381,258
Other Costs and RevenueHelp 44,311 48,291 50,046 50,994 53,945
Total CostsHelp 344,618 386,322 449,375 406,170 435,203
Net RevenueHelp 59,375 74,041 80,161 70,618 77,474
Earnings Before TaxHelp 28,751 41,407 49,681 35,792 40,766
Net IncomeHelp 15,064 25,750 30,115 19,624 23,529
Net Income 15,064 25,750 30,115 19,624 23,529

TS TECH CO.,LTD. Cash Flow Statement(C/F)

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

TS TECH CO.,LTD. Cash Flow Statement 2020年3月期 TS TECH CO.,LTD. Cash Flow Statement 2019年3月期 TS TECH CO.,LTD. Cash Flow Statement 2018年3月期 TS TECH CO.,LTD. Cash Flow Statement 2017年3月期 TS TECH CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 44,192 43,805 48,404 34,044 47,632
Investing Cash Flow(ICF)Help -5,366 -18,321 -12,742 -12,409 -25,299
Financing Cash FlowHelp -12,917 -16,390 -11,858 -14,214 -12,319
Exchange Difference of Cash and Cash EquivalentsHelp -4,928 794 -1,055 -1,850 -7,465
Net Increase and Decrease in Cash and Cash Equivalentsn 20,981 9,888 22,749 5,571 2,549

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