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 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 13,443 13,257 15,186 9,895 13,440
Other Current AssetsHelp 21,076 24,816 20,271 29,007 21,972
Tangible Fixed AssetsHelp 706 736 804 930 1,031
Intangible Fixed AssetHelp 242 213 193 235 153
Investments and OthersHelp 6,391 6,223 6,103 6,694 7,026
Total AssetsHelp 41,858 45,245 42,558 46,761 43,622
Total Current LiabilitiesHelp 12,253 15,830 13,294 18,339 16,392
Total Long-term LiabilitiesHelp 191 356 15 146 307
Shareholder's EquityHelp 29,414 29,059 29,249 28,276 26,923
Total LiabilitiesHelp 41,858 45,245 42,558 46,761 43,622

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 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 64,221 62,714 69,226 81,679 82,677
Total Sales 64,221 62,714 69,226 81,679 82,677
Cost of SalesHelp 53,511 51,132 55,092 66,272 68,514
Other Costs and RevenueHelp 10,251 10,148 10,696 11,332 9,958
Total CostsHelp 63,762 61,280 65,788 77,604 78,471
Net RevenueHelp 10,711 11,582 14,134 15,407 14,164
Earnings Before TaxHelp 783 2,285 5,124 6,132 5,798
Net IncomeHelp 460 1,435 3,438 4,075 4,206
Net Income 460 1,435 3,438 4,075 4,206

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

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

TANSEISHA CO.,LTD. Cash Flow Statement 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help 1,810 -994 6,150 -906 4,812
Investing Cash Flow(ICF)Help -1,075 823 60 405 118
Financing Cash FlowHelp -1,365 -1,449 -2,118 -2,543 -2,346
Exchange Difference of Cash and Cash EquivalentsHelp 13 -9 0 -1 -28
Net Increase and Decrease in Cash and Cash Equivalentsn -617 -1,630 4,091 -3,045 2,555

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