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
