U-Chart Analysis:TENMAYA STORE CO.,LTD.:9846

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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 TENMAYA STORE CO.,LTD. Go to web site 9846 Retail 東証スタンダード February 1, 2000 1989.
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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TENMAYA STORE CO.,LTD. Balance Sheet(B/S)

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

TENMAYA STORE CO.,LTD. Balance Sheet 2025年2月期 TENMAYA STORE CO.,LTD. Balance Sheet 2024年2月期 TENMAYA STORE CO.,LTD. Balance Sheet 2023年2月期 TENMAYA STORE CO.,LTD. Balance Sheet 2022年2月期 TENMAYA STORE CO.,LTD. Balance Sheet 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 572 708 822 554 1,041
Other Current AssetsHelp 5,049 5,075 4,944 4,840 5,335
Tangible Fixed AssetsHelp 26,626 26,797 27,608 27,497 28,544
Intangible Fixed AssetHelp 2,509 2,464 2,457 2,545 2,599
Investments and OthersHelp 6,839 7,209 7,360 7,743 8,123
Total AssetsHelp 42,050 42,752 43,772 43,256 45,755
Total Current LiabilitiesHelp 15,366 16,441 16,974 15,885 17,922
Total Long-term LiabilitiesHelp 384 1,498 3,121 4,743 6,199
Shareholder's EquityHelp 26,300 24,813 23,677 22,627 21,633
Total LiabilitiesHelp 42,050 42,752 43,772 43,256 45,755

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

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

TENMAYA STORE CO.,LTD. Profit and Loss Account 2025年2月期 TENMAYA STORE CO.,LTD. Profit and Loss Account 2024年2月期 TENMAYA STORE CO.,LTD. Profit and Loss Account 2023年2月期 TENMAYA STORE CO.,LTD. Profit and Loss Account 2022年2月期 TENMAYA STORE CO.,LTD. Profit and Loss Account 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 58,680 55,321 54,580 64,039 66,386
Total Sales 58,680 55,321 54,580 64,039 66,386
Cost of SalesHelp 39,678 39,175 38,844 47,685 49,568
Other Costs and RevenueHelp 17,423 14,953 14,668 15,299 16,020
Total CostsHelp 57,101 54,128 53,512 62,984 65,588
Net RevenueHelp 19,002 16,146 15,736 16,354 16,818
Earnings Before TaxHelp 2,267 1,858 1,677 1,600 1,498
Net IncomeHelp 1,579 1,193 1,067 1,055 798
Net Income 1,579 1,193 1,067 1,055 798

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

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

TENMAYA STORE CO.,LTD. Cash Flow Statement 2025年2月期 TENMAYA STORE CO.,LTD. Cash Flow Statement 2024年2月期 TENMAYA STORE CO.,LTD. Cash Flow Statement 2023年2月期 TENMAYA STORE CO.,LTD. Cash Flow Statement 2022年2月期 TENMAYA STORE CO.,LTD. Cash Flow Statement 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 2,961 3,717 3,643 4,159 3,366
Investing Cash Flow(ICF)Help -835 -1,133 -885 -1,440 -509
Financing Cash FlowHelp -2,263 -2,698 -2,490 -3,206 -2,624
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -137 -114 268 -487 233

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