Compare Lustrum: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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
1,893up
(38.0%)down
1,853up
(40.8%)up
1,621up
(38.8%)down
1,549down
(39.6%)down
1,597
(39.9%)
Other Current AssetsHelp
(Percent)
299down
(6.0%)down
389down
(8.6%)down
400up
(9.6%)up
225down
(5.8%)down
365
(9.1%)
Tangible Fixed AssetsHelp
(Percent)
978up
(19.6%)down
910up
(20.0%)down
905down
(21.6%)down
924down
(23.7%)down
947
(23.7%)
Intangible Fixed AssetHelp
(Percent)
37up
(0.7%)down
36up
(0.8%)up
30down
(0.7%)down
39up
(1.0%)up
25
(0.6%)
Investments and OthersHelp
(Percent)
1,771up
(35.6%)up
1,351up
(29.8%)up
1,224up
(29.3%)down
1,170up
(29.9%)up
1,065
(26.6%)
Total AssetsHelp
(Percent)
4,977
(100%)
4,539
(100%)
4,180
(100%)
3,906
(100%)
3,999
(100%)
Total Current LiabilitiesHelp
(Percent)
625up
(12.6%)down
607up
(13.4%)up
500up
(12.0%)up
408down
(10.4%)down
503
(12.6%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
4,352up
(87.4%)up
3,932up
(86.6%)down
3,680up
(88.0%)down
3,498up
(89.6%)up
3,496
(87.4%)
Total LiabilitiesHelp
(Percent)
4,977
(100%)
4,539
(100%)
4,180
(100%)
3,906
(100%)
3,999
(100%)

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
(Percent)
3,693
(100%)
3,249
(100%)
2,943
(100%)
2,810
(100%)
3,122
(100%)
Total Sales
(Percent)
3,693
(100%)
3,249
(100%)
2,943
(100%)
2,810
(100%)
3,122
(100%)
Cost of SalesHelp
(Percent)
1,296up
(35.1%)down
1,150up
(35.4%)down
1,079up
(36.7%)down
1,057down
(37.6%)up
1,124
(36.0%)
Other Costs and RevenueHelp 1,966up
(53.2%)down
1,788up
(55.0%)down
1,670down
(56.8%)down
1,682down
(59.8%)up
1,762
(56.4%)
Total CostsHelp 3,263 2,938 2,750 2,739 2,886
Net RevenueHelp 2,396up
(64.9%)up
2,099up
(64.6%)up
1,864up
(63.3%)up
1,754down
(62.4%)down
1,998
(64.0%)
Earnings Before TaxHelp 621up
(16.8%)up
457up
(14.1%)up
287up
(9.7%)up
128down
(4.6%)down
350
(11.2%)
Net IncomeHelp 430up
(11.6%)up
311up
(9.6%)up
193up
(6.6%)up
72down
(2.6%)down
236
(7.6%)
当期純利益 430 311 193 72 236

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

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【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
(Percent)
465up
(92.7%)down
411up
(100.0%)
244up
(100.0%)up
94down
(28.2%)down
329
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-419down
(-83.5%)down
-222down
(-54.1%)down
-24up
(-9.9%)up
-266down
(-80.1%)down
-196
(-59.5%)
Financing Cash FlowHelp
(Percent)
-83down
(-16.5%)up
-77down
(-18.8%)up
-66
(-27.1%)down
-66up
(-19.9%)up
-66
(-20.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)down
0up
(0.0%)up
-0
(0.0%)down
-0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -37down
(-7.3%)down
112down
(27.1%)down
154up
(63.0%)up
-239down
(-71.8%)down
67
(20.3%)

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