Financial Data
Financial Results
- Fiscal Year 2023Consolidated Financial Results for Fiscal2023 [PDF 167KB] Consolidated Financial Results for the Third Quarter of Fiscal2023 [PDF 141KB] Consolidated Financial Results for the Second Quarter of Fiscal2023 [PDF 152KB] Consolidated Financial Results for the First Quarter of Fiscal2023 [PDF 139KB]
- Fiscal Year 2022Consolidated Financial Results for Fiscal2022 [PDF 168KB] Consolidated Financial Results for the Third Quarter of Fiscal2022 [PDF 140KB] Consolidated Financial Results for the Second Quarter of Fiscal2022 [PDF 152KB] Consolidated Financial Results for the First Quarter of Fiscal2022 [PDF 139KB]
- Fiscal Year 2021Consolidated Financial Results for Fiscal2021 [PDF 167KB]
(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