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 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 TENMAYA STORE CO.,LTD. Balance Sheet 2020年2月期 TENMAYA STORE CO.,LTD. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 822 554 1,041 809 871
Other Current AssetsHelp 4,944 4,840 5,335 6,180 5,782
Tangible Fixed AssetsHelp 27,608 27,497 28,544 29,397 29,496
Intangible Fixed AssetHelp 2,457 2,545 2,599 2,649 2,618
Investments and OthersHelp 7,360 7,743 8,123 8,496 8,991
Total AssetsHelp 43,772 43,256 45,755 47,684 47,950
Total Current LiabilitiesHelp 16,974 15,885 17,922 18,816 18,771
Total Long-term LiabilitiesHelp 3,121 4,743 6,199 7,954 9,427
Shareholder's EquityHelp 23,677 22,627 21,633 20,914 19,753
Total LiabilitiesHelp 43,772 43,256 45,755 47,684 47,950

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 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 TENMAYA STORE CO.,LTD. Profit and Loss Account 2020年2月期 TENMAYA STORE CO.,LTD. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 57,736 67,127 69,457 71,181 73,828
Total Sales 57,736 67,127 69,457 71,181 73,828
Cost of SalesHelp 38,844 47,685 49,568 51,038 52,972
Other Costs and RevenueHelp 17,825 18,387 19,091 18,838 19,608
Total CostsHelp 56,668 66,072 68,659 69,876 72,579
Net RevenueHelp 18,892 19,442 19,889 20,143 20,856
Earnings Before TaxHelp 1,677 1,600 1,498 1,946 1,889
Net IncomeHelp 1,067 1,055 798 1,304 1,249
Net Income 1,067 1,055 798 1,304 1,249

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 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 TENMAYA STORE CO.,LTD. Cash Flow Statement 2020年2月期 TENMAYA STORE CO.,LTD. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 3,643 4,159 3,366 3,219 3,289
Investing Cash Flow(ICF)Help -885 -1,440 -509 -1,377 -1,041
Financing Cash FlowHelp -2,490 -3,206 -2,624 -1,904 -2,652
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 268 -487 233 -62 -404

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