U-Chart Analysis:TOHOKUSHINSHA FILM CORPORATION:2329

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOHOKUSHINSHA FILM CORPORATION Go to web site 2329 Information and Communication 東証スタンダード March 1, 2000 2002.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOHOKUSHINSHA FILM CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOHOKUSHINSHA FILM CORPORATION Balance Sheet 2022年3月期 TOHOKUSHINSHA FILM CORPORATION Balance Sheet 2021年3月期 TOHOKUSHINSHA FILM CORPORATION Balance Sheet 2020年3月期 TOHOKUSHINSHA FILM CORPORATION Balance Sheet 2019年3月期 TOHOKUSHINSHA FILM CORPORATION Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 35,024 31,898 29,004 27,879 31,525
Other Current AssetsHelp 23,826 23,588 27,142 28,095 28,631
Tangible Fixed AssetsHelp 19,351 19,759 20,496 20,019 19,350
Intangible Fixed AssetHelp 1,648 709 785 641 260
Investments and OthersHelp 16,400 15,138 10,744 15,109 14,023
Total AssetsHelp 96,249 91,092 89,861 91,854 95,573
Total Current LiabilitiesHelp 21,608 19,069 20,243 21,874 23,004
Total Long-term LiabilitiesHelp 928 346 330 419 505
Shareholder's EquityHelp 73,713 71,677 69,288 69,561 72,064
Total LiabilitiesHelp 96,249 91,092 89,861 91,854 95,573

TOHOKUSHINSHA FILM CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOHOKUSHINSHA FILM CORPORATION Profit and Loss Account 2022年3月期 TOHOKUSHINSHA FILM CORPORATION Profit and Loss Account 2021年3月期 TOHOKUSHINSHA FILM CORPORATION Profit and Loss Account 2020年3月期 TOHOKUSHINSHA FILM CORPORATION Profit and Loss Account 2019年3月期 TOHOKUSHINSHA FILM CORPORATION Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 52,758 52,874 59,886 62,496 63,812
Total Sales 52,758 52,874 59,886 62,496 63,812
Cost of SalesHelp 38,429 39,949 45,598 49,594 49,921
Other Costs and RevenueHelp 11,260 12,106 12,519 14,494 11,529
Total CostsHelp 49,689 52,055 58,117 64,088 61,450
Net RevenueHelp 14,329 12,925 14,288 12,902 13,891
Earnings Before TaxHelp 5,012 2,059 3,220 118 4,471
Net IncomeHelp 3,069 819 1,769 -1,592 2,362
Net Income 3,069 819 1,769 -1,592 2,362

TOHOKUSHINSHA FILM CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOHOKUSHINSHA FILM CORPORATION Cash Flow Statement 2022年3月期 TOHOKUSHINSHA FILM CORPORATION Cash Flow Statement 2021年3月期 TOHOKUSHINSHA FILM CORPORATION Cash Flow Statement 2020年3月期 TOHOKUSHINSHA FILM CORPORATION Cash Flow Statement 2019年3月期 TOHOKUSHINSHA FILM CORPORATION Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 5,137 4,421 3,687 1,154 3,415
Investing Cash Flow(ICF)Help -2,103 107 -614 -2,988 228
Financing Cash FlowHelp -983 -1,051 -1,248 -1,694 -1,629
Exchange Difference of Cash and Cash EquivalentsHelp 119 -62 -12 -18 -29
Net Increase and Decrease in Cash and Cash Equivalentsn 2,170 3,415 1,813 -3,546 1,985

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