U-Chart Analysis:TOWNNEWS-SHA CO., LTD.:2481

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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 TOWNNEWS-SHA CO., LTD. Go to web site 2481 Services 東証スタンダード June 1, 2000 2006.
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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TOWNNEWS-SHA CO., LTD. Balance Sheet(B/S)

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

TOWNNEWS-SHA CO., LTD. Balance Sheet 2023年6月期 TOWNNEWS-SHA CO., LTD. Balance Sheet 2022年6月期 TOWNNEWS-SHA CO., LTD. Balance Sheet 2021年6月期 TOWNNEWS-SHA CO., LTD. Balance Sheet 2020年6月期 TOWNNEWS-SHA CO., LTD. Balance Sheet 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 1,893 1,853 1,621 1,549 1,597
Other Current AssetsHelp 299 389 400 225 365
Tangible Fixed AssetsHelp 978 910 905 924 947
Intangible Fixed AssetHelp 37 36 30 39 25
Investments and OthersHelp 1,771 1,351 1,224 1,170 1,065
Total AssetsHelp 4,977 4,539 4,180 3,906 3,999
Total Current LiabilitiesHelp 625 607 500 408 503
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 4,352 3,932 3,680 3,498 3,496
Total LiabilitiesHelp 4,977 4,539 4,180 3,906 3,999

TOWNNEWS-SHA CO., LTD. Profit and Loss Account(P/L)

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

TOWNNEWS-SHA CO., LTD. Profit and Loss Account 2023年6月期 TOWNNEWS-SHA CO., LTD. Profit and Loss Account 2022年6月期 TOWNNEWS-SHA CO., LTD. Profit and Loss Account 2021年6月期 TOWNNEWS-SHA CO., LTD. Profit and Loss Account 2020年6月期 TOWNNEWS-SHA CO., LTD. Profit and Loss Account 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 3,693 3,249 2,943 2,810 3,122
Total Sales 3,693 3,249 2,943 2,810 3,122
Cost of SalesHelp 1,296 1,150 1,079 1,057 1,124
Other Costs and RevenueHelp 1,966 1,788 1,670 1,682 1,762
Total CostsHelp 3,263 2,938 2,750 2,739 2,886
Net RevenueHelp 2,396 2,099 1,864 1,754 1,998
Earnings Before TaxHelp 621 457 287 128 350
Net IncomeHelp 430 311 193 72 236
Net Income 430 311 193 72 236

TOWNNEWS-SHA CO., LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

TOWNNEWS-SHA CO., LTD. Cash Flow Statement 2023年6月期 TOWNNEWS-SHA CO., LTD. Cash Flow Statement 2022年6月期 TOWNNEWS-SHA CO., LTD. Cash Flow Statement 2021年6月期 TOWNNEWS-SHA CO., LTD. Cash Flow Statement 2020年6月期 TOWNNEWS-SHA CO., LTD. Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 465 411 244 94 329
Investing Cash Flow(ICF)Help -419 -222 -24 -266 -196
Financing Cash FlowHelp -83 -77 -66 -66 -66
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -37 112 154 -239 67

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