Financial Results
(Millions of yen)
Consolidated BALANCE SHEET
Dec-21
ASSETS
Current assets |
40,842 |
Cash at bank and in hand |
6,207 |
Accounts and notes receivable |
12,615 |
Short-term investments in securities |
12,349 |
Inventories |
8,737 |
Other current assets |
931 |
Fixed assets |
33,438 |
Tangible fixed assets |
10,305 |
Property and plant |
4,441 |
Machinery, equipment and vehicle |
612 |
land |
3,718 |
Other fixed assets |
1531 |
Intangible fixed assets |
396 |
|
|
Investments |
22,737 |
Investments in securities |
22,391 |
Other investments |
345 |
TOTAL |
74,280 |
LIABILITIES
Current liabilities |
9,296 |
Accounts and notes payable |
6,037 |
Borrowings |
1044 |
Other current liabilities |
2,214 |
Long-term liabilities |
7,338 |
Deposits |
642 |
Other long - term liabilities |
6,696 |
TOTAL LIABILITIES |
16,635 |
SHAREHOLDERS' EQUITY
Share capital |
1,551 |
Capital surplus |
926 |
Retained earnings |
40,648 |
Treasury Stock |
-377 |
Net unrealized holding gains on securities |
14,159 |
Deferred gains on hedges |
-6 |
Subscription rights to shares |
742 |
TOTAL SHAREHOLDERS' EQUITY |
57,645 |
TOTAL |
74,280 |
Consolidated PROFIT AND LOSS ACCOUNT
|
Dec-19 |
Dec-20 |
Dec-21 |
Sales |
(Dec-19)35,393 |
(Dec-20)32,332 |
(Dec-21)32,993 |
Cost of sales |
(Dec-19)24,815 |
(Dec-20)23,657 |
(Dec-21)23,266 |
Gross profit on sales |
(Dec-19)10,578 |
(Dec-20)8,674 |
(Dec-21)9,727 |
Selling, general and administrative expenses |
(Dec-19)4,965 |
(Dec-20)4,484 |
(Dec-21)4,816 |
Operating income |
(Dec-19)5,612 |
(Dec-20)4,189 |
(Dec-21)4,910 |
Non-operating revenues |
(Dec-19)592 |
(Dec-20)702 |
(Dec-21)797 |
Non-operating expenses |
(Dec-19)8 |
(Dec-20)26 |
(Dec-21)14 |
Ordinary income |
(Dec-19)6,196 |
(Dec-20)4,865 |
(Dec-21)5,693 |
Extraordinary gains |
(Dec-19)1 |
(Dec-20)46 |
(Dec-21)389 |
Extraordinary losses |
(Dec-19)3 |
(Dec-20)45 |
(Dec-21)353 |
Income before taxes |
(Dec-19)6,194 |
(Dec-20)4,866 |
(Dec-21)5,729 |
Corporate and inhabitant taxes |
(Dec-19)1,937 |
(Dec-20)1,487 |
(Dec-21)1,750 |
Net income |
(Dec-19)4,257 |
(Dec-20)3,379 |
(Dec-21)3,978 |
Profit attributable to owners of parent |
(Dec-19)4,257 |
(Dec-20)3,379 |
(Dec-21)3,978 |
Consolidated Statements of Cash Flows
|
Dec-21 |
Cash flows from operating activities |
Cash generated from operation |
324 |
Income taxes paid |
-1,004 |
Interest paid |
-4 |
Others |
704 |
Net cash provided by operating activities |
19 |
Cash flows from investing activities |
Purchase of property, plant and equipment |
-3,249 |
Others |
-1,366 |
Net cash used in investing activities |
-4,615 |
Cash flows from financing activities |
Repayment of long-term borrowings |
-11 |
Cash dividends paid |
-1,182 |
Others |
996 |
Net cash used in financing activities |
-197 |
Net increase in cash |
-4793 |
Cash at beginning of year |
11,897 |
Cash at end of year |
7,104 |
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