U-Chart Analysis:R&D COMPUTER CO.,LTD.:3924

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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 R&D COMPUTER CO.,LTD. 3924 Information and Communication 東証プライム March 1, 2000 2015.
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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R&D COMPUTER CO.,LTD. Balance Sheet(B/S)

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

R&D COMPUTER CO.,LTD. Balance Sheet 2023年3月期 R&D COMPUTER CO.,LTD. Balance Sheet 2022年3月期 R&D COMPUTER CO.,LTD. Balance Sheet 2021年3月期 R&D COMPUTER CO.,LTD. Balance Sheet 2020年3月期 R&D COMPUTER CO.,LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,063 2,907 2,385 2,168 2,056
Other Current AssetsHelp 3,077 2,917 2,803 2,802 2,448
Tangible Fixed AssetsHelp 113 65 76 85 85
Intangible Fixed AssetHelp 382 7 6 9 20
Investments and OthersHelp 867 259 362 434 80
Total AssetsHelp 7,503 6,500 5,747 5,498 5,034
Total Current LiabilitiesHelp 2,652 2,133 1,800 1,872 1,772
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 4,851 4,367 3,947 3,627 3,261
Total LiabilitiesHelp 7,503 6,500 5,747 5,498 5,034

R&D COMPUTER CO.,LTD. Profit and Loss Account(P/L)

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

R&D COMPUTER CO.,LTD. Profit and Loss Account 2023年3月期 R&D COMPUTER CO.,LTD. Profit and Loss Account 2022年3月期 R&D COMPUTER CO.,LTD. Profit and Loss Account 2021年3月期 R&D COMPUTER CO.,LTD. Profit and Loss Account 2020年3月期 R&D COMPUTER CO.,LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 11,579 9,596 8,877 9,095 8,056
Total Sales 11,579 9,596 8,877 9,095 8,056
Cost of SalesHelp 9,073 7,769 7,384 7,443 6,594
Other Costs and RevenueHelp 1,734 1,200 1,063 1,178 1,083
Total CostsHelp 10,807 8,969 8,447 8,621 7,678
Net RevenueHelp 2,506 1,827 1,494 1,652 1,462
Earnings Before TaxHelp 1,238 950 651 724 586
Net IncomeHelp 772 627 431 474 379
Net Income 772 627 431 474 379

R&D COMPUTER CO.,LTD. Cash Flow Statement(C/F)

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

R&D COMPUTER CO.,LTD. Cash Flow Statement 2023年3月期 R&D COMPUTER CO.,LTD. Cash Flow Statement 2022年3月期 R&D COMPUTER CO.,LTD. Cash Flow Statement 2021年3月期 R&D COMPUTER CO.,LTD. Cash Flow Statement 2020年3月期 R&D COMPUTER CO.,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 982 794 399 266 581
Investing Cash Flow(ICF)Help -644 -107 -25 -36 -42
Financing Cash FlowHelp -287 -171 -162 -123 -121
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 51 516 212 106 417

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