U-Chart Analysis:TIEMCO LTD.:7501

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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 TIEMCO LTD. Go to web site 7501 Wholesale 東証スタンダード November 1, 2000 1996.
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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TIEMCO LTD. Balance Sheet(B/S)

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

TIEMCO LTD. Balance Sheet 2021年11月期 TIEMCO LTD. Balance Sheet 2020年11月期 TIEMCO LTD. Balance Sheet 2019年11月期 TIEMCO LTD. Balance Sheet 2018年11月期 TIEMCO LTD. Balance Sheet 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Cash and Cash Equivalents 1,683 1,622 2,009 2,219 2,032
Other Current AssetsHelp 1,966 2,212 2,039 1,992 2,137
Tangible Fixed AssetsHelp 1,156 1,171 1,195 1,230 1,246
Intangible Fixed AssetHelp 26 31 12 22 38
Investments and OthersHelp 630 519 537 428 326
Total AssetsHelp 5,461 5,555 5,791 5,891 5,779
Total Current LiabilitiesHelp 967 1,018 1,012 1,072 940
Total Long-term LiabilitiesHelp 12 18 2 0 16
Shareholder's EquityHelp 4,482 4,518 4,777 4,819 4,823
Total LiabilitiesHelp 5,461 5,555 5,791 5,891 5,779

TIEMCO LTD. Profit and Loss Account(P/L)

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

TIEMCO LTD. Profit and Loss Account 2021年11月期 TIEMCO LTD. Profit and Loss Account 2020年11月期 TIEMCO LTD. Profit and Loss Account 2019年11月期 TIEMCO LTD. Profit and Loss Account 2018年11月期 TIEMCO LTD. Profit and Loss Account 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Amount of Sales 2,952 2,667 2,924 2,996 2,881
Total Sales 2,952 2,667 2,924 2,996 2,881
Cost of SalesHelp 1,637 1,504 1,597 1,630 1,580
Other Costs and RevenueHelp 1,325 1,392 1,341 1,334 1,324
Total CostsHelp 2,962 2,896 2,938 2,965 2,904
Net RevenueHelp 1,315 1,163 1,328 1,366 1,301
Earnings Before TaxHelp 1 -212 2 50 -9
Net IncomeHelp -10 -229 -13 31 -24
Net Income -10 -229 -13 31 -24

TIEMCO LTD. Cash Flow Statement(C/F)

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

TIEMCO LTD. Cash Flow Statement 2021年11月期 TIEMCO LTD. Cash Flow Statement 2020年11月期 TIEMCO LTD. Cash Flow Statement 2019年11月期 TIEMCO LTD. Cash Flow Statement 2018年11月期 TIEMCO LTD. Cash Flow Statement 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Operating Cash Flow(OFC)Help 196 -272 -35 271 183
Investing Cash Flow(ICF)Help -128 317 -137 -33 68
Financing Cash FlowHelp -20 -36 -42 -52 -50
Exchange Difference of Cash and Cash EquivalentsHelp 3 0 -0 2 1
Net Increase and Decrease in Cash and Cash Equivalentsn 51 9 -214 187 202

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