U-Chart Analysis:TANSEISHA CO.,LTD.:9743

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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 TANSEISHA CO.,LTD. Go to web site 9743 Services 東証プライム January 1, 2000 1983.
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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TANSEISHA CO.,LTD. Balance Sheet(B/S)

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

TANSEISHA CO.,LTD. Balance Sheet 2022年1月期 TANSEISHA CO.,LTD. Balance Sheet 2021年1月期 TANSEISHA CO.,LTD. Balance Sheet 2020年1月期 TANSEISHA CO.,LTD. Balance Sheet 2019年1月期 TANSEISHA CO.,LTD. Balance Sheet 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Cash and Cash Equivalents 13,257 15,186 9,895 13,440 11,785
Other Current AssetsHelp 24,816 20,271 29,007 21,972 23,418
Tangible Fixed AssetsHelp 736 804 930 1,031 1,155
Intangible Fixed AssetHelp 213 193 235 153 134
Investments and OthersHelp 6,223 6,103 6,694 7,026 7,477
Total AssetsHelp 45,245 42,558 46,761 43,622 43,969
Total Current LiabilitiesHelp 15,830 13,294 18,339 16,392 18,458
Total Long-term LiabilitiesHelp 356 15 146 307 0
Shareholder's EquityHelp 29,059 29,249 28,276 26,923 25,511
Total LiabilitiesHelp 45,245 42,558 46,761 43,622 43,969

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

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

TANSEISHA CO.,LTD. Profit and Loss Account 2022年1月期 TANSEISHA CO.,LTD. Profit and Loss Account 2021年1月期 TANSEISHA CO.,LTD. Profit and Loss Account 2020年1月期 TANSEISHA CO.,LTD. Profit and Loss Account 2019年1月期 TANSEISHA CO.,LTD. Profit and Loss Account 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Amount of Sales 62,714 69,226 81,679 82,677 75,157
Total Sales 62,714 69,226 81,679 82,677 75,157
Cost of SalesHelp 51,132 55,092 66,272 68,514 61,792
Other Costs and RevenueHelp 10,148 10,696 11,332 9,958 10,144
Total CostsHelp 61,280 65,788 77,604 78,471 71,935
Net RevenueHelp 11,582 14,134 15,407 14,164 13,365
Earnings Before TaxHelp 2,285 5,124 6,132 5,798 4,835
Net IncomeHelp 1,435 3,438 4,075 4,206 3,221
Net Income 1,435 3,438 4,075 4,206 3,221

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

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

TANSEISHA CO.,LTD. Cash Flow Statement 2022年1月期 TANSEISHA CO.,LTD. Cash Flow Statement 2021年1月期 TANSEISHA CO.,LTD. Cash Flow Statement 2020年1月期 TANSEISHA CO.,LTD. Cash Flow Statement 2019年1月期 TANSEISHA CO.,LTD. Cash Flow Statement 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Operating Cash Flow(OFC)Help -994 6,150 -906 4,812 791
Investing Cash Flow(ICF)Help 823 60 405 118 -527
Financing Cash FlowHelp -1,449 -2,118 -2,543 -2,346 -2,100
Exchange Difference of Cash and Cash EquivalentsHelp -9 0 -1 -28 24
Net Increase and Decrease in Cash and Cash Equivalentsn -1,630 4,091 -3,045 2,555 -1,812

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