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 2023年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 1,862 1,856 1,683 1,622 2,009
Other Current AssetsHelp 2,007 2,154 1,966 2,212 2,039
Tangible Fixed AssetsHelp 1,122 1,135 1,156 1,171 1,195
Intangible Fixed AssetHelp 18 23 26 31 12
Investments and OthersHelp 743 559 630 519 537
Total AssetsHelp 5,752 5,727 5,461 5,555 5,791
Total Current LiabilitiesHelp 1,080 1,123 967 1,018 1,012
Total Long-term LiabilitiesHelp 1 6 12 18 2
Shareholder's EquityHelp 4,671 4,598 4,482 4,518 4,777
Total LiabilitiesHelp 5,752 5,727 5,461 5,555 5,791

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

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

TIEMCO LTD. Profit and Loss Account 2023年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 3,403 3,290 2,952 2,667 2,924
Total Sales 3,403 3,290 2,952 2,667 2,924
Cost of SalesHelp 1,782 1,779 1,637 1,504 1,597
Other Costs and RevenueHelp 1,512 1,385 1,325 1,392 1,341
Total CostsHelp 3,294 3,164 2,962 2,896 2,938
Net RevenueHelp 1,621 1,511 1,315 1,163 1,328
Earnings Before TaxHelp 137 123 1 -212 2
Net IncomeHelp 109 126 -10 -229 -13
Net Income 109 126 -10 -229 -13

TIEMCO LTD. Cash Flow Statement(C/F)

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

TIEMCO LTD. Cash Flow Statement 2023年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help 141 221 196 -272 -35
Investing Cash Flow(ICF)Help -101 47 -128 317 -137
Financing Cash FlowHelp -35 -20 -20 -36 -42
Exchange Difference of Cash and Cash EquivalentsHelp 2 5 3 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 7 253 51 9 -214

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