U-Chart Analysis:TOMEN DEVICES CORPORATION:2737

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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 TOMEN DEVICES CORPORATION Go to web site 2737 Wholesale 東証プライム 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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TOMEN DEVICES CORPORATION Balance Sheet(B/S)

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

TOMEN DEVICES CORPORATION Balance Sheet 2022年3月期 TOMEN DEVICES CORPORATION Balance Sheet 2021年3月期 TOMEN DEVICES CORPORATION Balance Sheet 2020年3月期 TOMEN DEVICES CORPORATION Balance Sheet 2019年3月期 TOMEN DEVICES 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 6,713 3,197 6,594 4,161 4,131
Other Current AssetsHelp 108,285 115,089 84,510 74,023 61,952
Tangible Fixed AssetsHelp 399 73 72 46 52
Intangible Fixed AssetHelp 82 143 199 253 250
Investments and OthersHelp 1,511 1,387 1,135 1,211 1,288
Total AssetsHelp 116,990 119,889 92,510 79,694 67,673
Total Current LiabilitiesHelp 78,401 87,722 60,859 50,581 39,921
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 38,589 32,167 31,651 29,113 27,752
Total LiabilitiesHelp 116,990 119,889 92,510 79,694 67,673

TOMEN DEVICES CORPORATION Profit and Loss Account(P/L)

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

TOMEN DEVICES CORPORATION Profit and Loss Account 2022年3月期 TOMEN DEVICES CORPORATION Profit and Loss Account 2021年3月期 TOMEN DEVICES CORPORATION Profit and Loss Account 2020年3月期 TOMEN DEVICES CORPORATION Profit and Loss Account 2019年3月期 TOMEN DEVICES 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 462,822 302,385 260,367 217,632 197,569
Total Sales 462,822 302,385 260,367 217,632 197,569
Cost of SalesHelp 448,491 294,526 252,944 211,440 192,701
Other Costs and RevenueHelp 7,950 4,412 4,040 4,289 3,127
Total CostsHelp 456,441 298,938 256,984 215,729 195,828
Net RevenueHelp 14,331 7,859 7,423 6,192 4,868
Earnings Before TaxHelp 8,478 4,561 4,374 2,639 2,428
Net IncomeHelp 6,381 3,447 3,383 1,903 1,741
Net Income 6,381 3,447 3,383 1,903 1,741

TOMEN DEVICES CORPORATION Cash Flow Statement(C/F)

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

TOMEN DEVICES CORPORATION Cash Flow Statement 2022年3月期 TOMEN DEVICES CORPORATION Cash Flow Statement 2021年3月期 TOMEN DEVICES CORPORATION Cash Flow Statement 2020年3月期 TOMEN DEVICES CORPORATION Cash Flow Statement 2019年3月期 TOMEN DEVICES 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 5,896 -11,584 9,551 -571 -2,230
Investing Cash Flow(ICF)Help -183 -30 -17 -229 -62
Financing Cash FlowHelp -7,597 11,296 -6,297 -1,055 -6,963
Exchange Difference of Cash and Cash EquivalentsHelp 551 -35 -77 170 -176
Net Increase and Decrease in Cash and Cash Equivalentsn -1,333 -353 3,160 -1,685 -9,431

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