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 東証プライム 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 2022年3月期 TS TECH CO.,LTD. Balance Sheet 2021年3月期 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

[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 139,585 153,034 149,628 128,647 118,758
Other Current AssetsHelp 137,452 109,875 88,224 119,150 117,199
Tangible Fixed AssetsHelp 76,860 69,053 68,530 71,515 73,532
Intangible Fixed AssetHelp 10,117 10,448 9,366 10,080 10,753
Investments and OthersHelp 51,971 48,068 26,072 28,873 31,239
Total AssetsHelp 415,985 390,478 341,820 358,265 351,944
Total Current LiabilitiesHelp 114,709 109,509 84,233 101,828 114,501
Total Long-term LiabilitiesHelp 4,420 3,952 2,841 820 1,854
Shareholder's EquityHelp 296,856 277,017 254,746 255,617 235,589
Total LiabilitiesHelp 415,985 390,478 341,820 358,265 351,944

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 2022年3月期 TS TECH CO.,LTD. Profit and Loss Account 2021年3月期 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

[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 349,958 346,149 359,682 412,072 479,490
Total Sales 349,958 346,149 359,682 412,072 479,490
Cost of SalesHelp 295,716 288,671 300,307 338,031 399,329
Other Costs and RevenueHelp 41,824 36,736 44,309 48,290 50,045
Total CostsHelp 337,540 325,407 344,616 386,321 449,374
Net RevenueHelp 54,242 57,478 59,375 74,041 80,161
Earnings Before TaxHelp 25,839 36,247 28,751 41,407 49,681
Net IncomeHelp 12,418 20,742 15,066 25,751 30,116
Net Income 12,418 20,742 15,066 25,751 30,116

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 2022年3月期 TS TECH CO.,LTD. Cash Flow Statement 2021年3月期 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

[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 20,018 25,151 44,192 43,805 48,404
Investing Cash Flow(ICF)Help -17,196 -11,709 -5,366 -18,321 -12,742
Financing Cash FlowHelp -23,638 -14,647 -12,917 -16,390 -11,858
Exchange Difference of Cash and Cash EquivalentsHelp 7,367 4,611 -4,928 794 -1,055
Net Increase and Decrease in Cash and Cash Equivalentsn -13,449 3,406 20,981 9,888 22,749

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