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 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 TS TECH CO.,LTD. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 128,647 118,758 96,008 90,437 91,689
Other Current AssetsHelp 119,150 117,199 110,123 99,681 89,528
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 10,080 10,753 11,695 11,467 11,160
Investments and OthersHelp 28,873 31,702 27,800 26,025 30,132
Total AssetsHelp 358,265 351,944 322,202 303,948 296,858
Total Current LiabilitiesHelp 80,021 90,166 89,369 83,060 77,966
Total Long-term LiabilitiesHelp 820 1,854 1,844 1,796 2,390
Shareholder's EquityHelp 277,424 259,924 230,989 219,092 216,502
Total LiabilitiesHelp 358,265 351,944 322,202 303,948 296,858

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 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 TS TECH CO.,LTD. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 412,072 479,490 425,794 458,732 422,317
Total Sales 412,072 479,490 425,794 458,732 422,317
Cost of SalesHelp 338,031 399,329 355,176 381,258 352,716
Other Costs and RevenueHelp 48,291 50,046 50,996 53,945 47,015
Total CostsHelp 386,322 449,375 406,172 435,203 399,731
Net RevenueHelp 74,041 80,161 70,618 77,474 69,601
Earnings Before TaxHelp 41,407 49,681 35,792 40,766 40,268
Net IncomeHelp 25,750 30,115 19,622 23,529 22,586
Net Income 25,750 30,115 19,622 23,529 22,586

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 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 TS TECH CO.,LTD. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 43,806 48,406 34,045 47,531 35,056
Investing Cash Flow(ICF)Help -18,321 -12,742 -12,409 -25,299 -22,771
Financing Cash FlowHelp -16,390 -11,858 -14,214 -12,319 -11,231
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 9,095 23,806 7,422 9,913 1,054

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