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.
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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 2022年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Cash and Cash Equivalents 1,856 1,683 1,622 2,009 2,219
Other Current AssetsHelp 2,154 1,966 2,212 2,039 1,992
Tangible Fixed AssetsHelp 1,135 1,156 1,171 1,195 1,230
Intangible Fixed AssetHelp 23 26 31 12 22
Investments and OthersHelp 559 630 519 537 428
Total AssetsHelp 5,727 5,461 5,555 5,791 5,891
Total Current LiabilitiesHelp 1,123 967 1,018 1,012 1,072
Total Long-term LiabilitiesHelp 6 12 18 2 0
Shareholder's EquityHelp 4,598 4,482 4,518 4,777 4,819
Total LiabilitiesHelp 5,727 5,461 5,555 5,791 5,891

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

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

TIEMCO LTD. Profit and Loss Account 2022年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Amount of Sales 3,290 2,952 2,667 2,924 2,996
Total Sales 3,290 2,952 2,667 2,924 2,996
Cost of SalesHelp 1,779 1,637 1,504 1,597 1,630
Other Costs and RevenueHelp 1,385 1,325 1,392 1,341 1,334
Total CostsHelp 3,164 2,962 2,896 2,938 2,965
Net RevenueHelp 1,511 1,315 1,163 1,328 1,366
Earnings Before TaxHelp 123 1 -212 2 50
Net IncomeHelp 126 -10 -229 -13 31
Net Income 126 -10 -229 -13 31

TIEMCO LTD. Cash Flow Statement(C/F)

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

TIEMCO LTD. Cash Flow Statement 2022年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Operating Cash Flow(OFC)Help 221 196 -272 -35 271
Investing Cash Flow(ICF)Help 47 -128 317 -137 -33
Financing Cash FlowHelp -20 -20 -36 -42 -52
Exchange Difference of Cash and Cash EquivalentsHelp 5 3 0 -0 2
Net Increase and Decrease in Cash and Cash Equivalentsn 253 51 9 -214 187

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