IR information

Financial Data

(Millions of yen)

Consolidated BALANCE SHEET

Dec-16

ASSETS

Current assets 33,865
Cash at bank and in hand 8,236
Accounts and notes receivable 9,764
Short-term investments in securities 9,999
Inventories 5,546
Other current assets 317
Fixed assets 23,912
Tangible fixed assets 3,042
Property and plant 1,764
Machinery, equipment and vehicle 302
Other fixed assets 975
   
Intangible fixed assets 38
   
Investments 20,831
Investments in securities 20,429
Other investments 401
TOTAL 57,777

LIABILITIES

Current liabilities 6,210
Accounts and notes payable 4,864
Borrowings 78
Other current liabilities 1,267
Long-term liabilities 7,670
Deposits 861
Other long - term liabilities 6,808
TOTAL LIABILITIES 13,880

SHAREHOLDERS' EQUITY

Share capital 1,387
Capital surplus 761
Retained earnings 28,002
Treasury Stock -374
Net unrealized holding gains on securities 13,711
Deferred gains on hedges 32
Subscription rights to shares 376
TOTAL SHAREHOLDERS' EQUITY 43,897
TOTAL 57,777

Consolidated PROFIT AND LOSS ACCOUNT

  Dec-14 Dec-15 Dec-16
Sales (Dec-14)34,977 (Dec-15)27,806 (Dec-16)25,058
Cost of sales (Dec-14)22,801 (Dec-15)20,054 (Dec-16)17,748
Gross profit on sales (Dec-14)12,176 (Dec-15)7,751 (Dec-16)7,310
Selling, general and administrative expenses (Dec-14)3,976 (Dec-15)3,931 (Dec-16)3,972
Operating income (Dec-14)8,200 (Dec-15)3,819 (Dec-16)3,337
Non-operating revenues (Dec-14)238 (Dec-15)291 (Dec-16)383
Non-operating expenses (Dec-14)9 (Dec-15)18 (Dec-16)37
Ordinary income (Dec-14)8,429 (Dec-15)4,092 (Dec-16)3,683
Extraordinary gains (Dec-14)8 (Dec-15)63 (Dec-16)0
Extraordinary losses (Dec-14)6 (Dec-15)33 (Dec-16)22
Income before taxes (Dec-14)8,432 (Dec-15)4,123 (Dec-16)3,662
Corporate and inhabitant taxes (Dec-14)3,260 (Dec-15)1,511 (Dec-16)1,269
Net income (Dec-14)5,171 (Dec-15)2,611 (Dec-16)2,392
Profit attributable to owners of parent (Dec-14)5,171 (Dec-15)2,611 (Dec-16)2,392

Consolidated Statements of Cash Flows

  Dec-16
Cash flows from operating activities
Cash generated from operation 1,677
Income taxes paid -819
Interest paid -3
Others 503
Net cash provided by operating activities 1,358
Cash flows from investing activities
Purchase of property, plant and equipment -261
Others -2,312
Net cash used in investing activities -2,574
Cash flows from financing activities
Repayment of long-term borrowings -77
Cash dividends paid -783
Others 0
Net cash used in financing activities -860
Net increase in cash -2,076
Cash at beginning of year 7,709
Cash at end of year 5,633

Amounts less than a million yen have been rounded down.

Notes;
The consolidated financial statements include the accounts of TEISEN and four of its wholly-owned subsidiaries.
TEISHO TRADING INC. Trading (Eastern area of Japan)
KINPAI TRADING INC. Trading (Western area of Japan)
TEISEN SANGYO CO.,LTD.   Sewing and Insurance
TEISEN TECHNO CO.,LTD.   Rescue Equipment, Vehicle Manufacturing and Maintenance

Financial Highlights

Sales
Net income per share
 Ordinary income
Shareholder's equity per share
Shareholder's equity