IR information

Financial Data

(Millions of yen)

Consolidated BALANCE SHEET

Dec-20

ASSETS

Current assets 38,165
Cash at bank and in hand 10,500
Accounts and notes receivable 7,760
Short-term investments in securities 12,349
Inventories 6,841
Other current assets 711
Fixed assets 30,314
Tangible fixed assets 7,815
Property and plant 2,673
Machinery, equipment and vehicle 411
Other fixed assets 1,434
   
Intangible fixed assets 281
   
Investments 22,216
Investments in securities 21,891
Other investments 248
TOTAL 68,479

LIABILITIES

Current liabilities 5,959
Accounts and notes payable 4,265
Borrowings 11
Other current liabilities 1,683
Long-term liabilities 7,338
Deposits 747
Other long - term liabilities 6,591
TOTAL LIABILITIES 13,298

SHAREHOLDERS' EQUITY

Share capital 1,538
Capital surplus 912
Retained earnings 37,857
Treasury Stock -377
Net unrealized holding gains on securities 14,491
Deferred gains on hedges 37
Subscription rights to shares 719
TOTAL SHAREHOLDERS' EQUITY 55,180
TOTAL 68,479

Consolidated PROFIT AND LOSS ACCOUNT

  Dec-18 Dec-19 Dec-20
Sales (Dec-18)29,656 (Dec-19)35,393 (Dec-20)32,332
Cost of sales (Dec-18)20,583 (Dec-19)24,815 (Dec-20)23,657
Gross profit on sales (Dec-18)9,073 (Dec-19)10,578 (Dec-20)8,674
Selling, general and administrative expenses (Dec-18)4,597 (Dec-19)4,965 (Dec-20)4,484
Operating income (Dec-18)4,475 (Dec-19)5,612 (Dec-20)4,189
Non-operating revenues (Dec-18)555 (Dec-19)592 (Dec-20)702
Non-operating expenses (Dec-18)36 (Dec-19)8 (Dec-20)26
Ordinary income (Dec-18)4,994 (Dec-19)6,196 (Dec-20)4,865
Extraordinary gains (Dec-18)305 (Dec-19)1 (Dec-20)46
Extraordinary losses (Dec-18)314 (Dec-19)3 (Dec-20)45
Income before taxes (Dec-18)4,984 (Dec-19)6,194 (Dec-20)4,866
Corporate and inhabitant taxes (Dec-18)1,581 (Dec-19)1,937 (Dec-20)1,487
Net income (Dec-18)3,403 (Dec-19)4,257 (Dec-20)3,379
Profit attributable to owners of parent (Dec-18)3,403 (Dec-19)4,257 (Dec-20)3,379

Consolidated Statements of Cash Flows

  Dec-20
Cash flows from operating activities
Cash generated from operation 7,733
Income taxes paid -2,303
Interest paid -2
Others 673
Net cash provided by operating activities 6,099
Cash flows from investing activities
Purchase of property, plant and equipment -2,858
Others -1,350
Net cash used in investing activities -4,208
Cash flows from financing activities
Repayment of long-term borrowings -78
Cash dividends paid -1,177
Others 100
Net cash used in financing activities -1,156
Net increase in cash 734
Cash at beginning of year 11,163
Cash at end of year 11,897

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