IR information

Financial Data

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

Sales
Net income per share
 Ordinary income
Shareholder's equity per share
Shareholder's equity