IR information

Financial Data

Financial Results

(Millions of yen)

Consolidated BALANCE SHEET

Dec-22

ASSETS

Current assets 37,731
Cash at bank and in hand 16,122
Accounts and notes receivable 6,665
Short-term investments in securities 5,999
Inventories 7,790
Other current assets 1152
Fixed assets 34,400
Tangible fixed assets 12,443
Property and plant 7,459
Machinery, equipment and vehicle 580
land 3,917
Other fixed assets 485
Intangible fixed assets 68
   
Investments 21,889
Investments in securities 21,496
Other investments 392
TOTAL 72,132

LIABILITIES

Current liabilities 6,944
Accounts and notes payable 4,328
Borrowings 45
Other current liabilities 2,570
Long-term liabilities 7,164
Deposits 536
Other long - term liabilities 6,627
TOTAL LIABILITIES 14,108

SHAREHOLDERS' EQUITY

Share capital 1,582
Capital surplus 957
Retained earnings 42,950
Treasury Stock -980
Net unrealized holding gains on securities 13,110
Deferred gains on hedges 31
Subscription rights to shares 372
TOTAL SHAREHOLDERS' EQUITY 58,024
TOTAL 72,132

Consolidated PROFIT AND LOSS ACCOUNT

  Dec-20 Dec-21 Dec-22
Sales (Dec-20)32,332 (Dec-21)32,993 (Dec-22)29,904
Cost of sales (Dec-20)23,657 (Dec-21)23,266 (Dec-22)20,564
Gross profit on sales (Dec-20)8,674 (Dec-21)9,727 (Dec-22)9,339
Selling, general and administrative expenses (Dec-20)4,484 (Dec-21)4,816 (Dec-22)4,880
Operating income (Dec-20)4,189 (Dec-21)4,910 (Dec-22)4,459
Non-operating revenues (Dec-20)702 (Dec-21)797 (Dec-22)856
Non-operating expenses (Dec-20)26 (Dec-21)14 (Dec-22)18
Ordinary income (Dec-20)4,865 (Dec-21)5,693 (Dec-22)5,296
Extraordinary gains (Dec-20)46 (Dec-21)389 (Dec-22)376
Extraordinary losses (Dec-20)45 (Dec-21)353 (Dec-22)379
Income before taxes (Dec-20)4,866 (Dec-21)5,729 (Dec-22)5,293
Corporate and inhabitant taxes (Dec-20)1,487 (Dec-21)1,750 (Dec-22)1,634
Net income (Dec-20)3,379 (Dec-21)3,978 (Dec-22)3,659
Profit attributable to owners of parent (Dec-20)3,379 (Dec-21)3,978 (Dec-22)3,659

Consolidated Statements of Cash Flows

  Dec-22
Cash flows from operating activities
Cash generated from operation 10,679
Income taxes paid -2,069
Interest paid -5
Others 840
Net cash provided by operating activities 9,446
Cash flows from investing activities
Purchase of property, plant and equipment -2,771
Others 1,299
Net cash used in investing activities 1,471
Cash flows from financing activities
Repayment of long-term borrowings -44
Cash dividends paid -1,185
Others -1623
Net cash used in financing activities -2,852
Net increase in cash 8065
Cash at beginning of year 7,104
Cash at end of year 15,169

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