U-Chart Analysis:TENRYU LUMBER CO.,LTD.:7904

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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 TENRYU LUMBER CO.,LTD. Go to web site 7904 Wholesale 2nd NSE March 1, 2000 1953.
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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TENRYU LUMBER CO.,LTD. Balance Sheet(B/S)

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

TENRYU LUMBER CO.,LTD. Balance Sheet 2013年3月期 TENRYU LUMBER CO.,LTD. Balance Sheet 2012年3月期 TENRYU LUMBER CO.,LTD. Balance Sheet 2011年3月期 TENRYU LUMBER CO.,LTD. Balance Sheet 2010年3月期 TENRYU LUMBER CO.,LTD. Balance Sheet 2009年3月期

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

Accounting Date March 31, 2013 March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009
Cash and Cash Equivalents 895 856 499 596 639
Other Current AssetsHelp 8,371 7,731 6,916 6,780 7,615
Tangible Fixed AssetsHelp 4,325 4,377 4,638 4,929 4,762
Intangible Fixed AssetHelp 21 22 16 17 21
Investments and OthersHelp 907 1,065 1,207 1,137 1,071
Total AssetsHelp 14,519 14,051 13,276 13,459 14,109
Total Current LiabilitiesHelp 12,488 11,667 10,625 12,294 13,441
Total Long-term LiabilitiesHelp 1,464 1,879 2,263 782 378
Shareholder's EquityHelp 567 505 388 384 290
Total LiabilitiesHelp 14,519 14,051 13,276 13,459 14,109

TENRYU LUMBER CO.,LTD. Profit and Loss Account(P/L)

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

TENRYU LUMBER CO.,LTD. Profit and Loss Account 2013年3月期 TENRYU LUMBER CO.,LTD. Profit and Loss Account 2012年3月期 TENRYU LUMBER CO.,LTD. Profit and Loss Account 2011年3月期 TENRYU LUMBER CO.,LTD. Profit and Loss Account 2010年3月期 TENRYU LUMBER CO.,LTD. Profit and Loss Account 2009年3月期

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

Accounting Date March 31, 2013 March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009
Amount of Sales 17,176 16,019 16,348 15,030 16,684
Total Sales 17,176 16,019 16,348 15,030 16,684
Cost of SalesHelp 15,508 14,343 14,575 13,459 15,099
Other Costs and RevenueHelp 1,621 1,553 1,708 1,523 1,809
Total CostsHelp 17,129 15,895 16,283 14,982 16,907
Net RevenueHelp 1,668 1,676 1,773 1,571 1,586
Earnings Before TaxHelp 73 137 81 59 -240
Net IncomeHelp 47 124 65 48 -223
Net Income 47 124 65 48 -223

TENRYU LUMBER CO.,LTD. Cash Flow Statement(C/F)

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

TENRYU LUMBER CO.,LTD. Cash Flow Statement 2013年3月期 TENRYU LUMBER CO.,LTD. Cash Flow Statement 2012年3月期 TENRYU LUMBER CO.,LTD. Cash Flow Statement 2011年3月期 TENRYU LUMBER CO.,LTD. Cash Flow Statement 2010年3月期 TENRYU LUMBER CO.,LTD. Cash Flow Statement 2009年3月期

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

Accounting Date March 31, 2013 March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009
Operating Cash Flow(OFC)Help -291 464 228 136 -532
Investing Cash Flow(ICF)Help 114 356 240 -8 -44
Financing Cash FlowHelp 209 -458 -467 -184 378
Exchange Difference of Cash and Cash EquivalentsHelp 7 -1 -3 8 -9
Net Increase and Decrease in Cash and Cash Equivalentsn 40 361 -2 -48 -206

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