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 1st TSE 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 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 R&D COMPUTER CO.,LTD. Balance Sheet 2018年3月期 R&D COMPUTER CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 2,385 2,168 2,056 1,734 1,583
Other Current AssetsHelp 2,803 2,802 2,448 2,265 2,218
Tangible Fixed AssetsHelp 76 85 85 96 110
Intangible Fixed AssetHelp 6 9 20 32 45
Investments and OthersHelp 477 434 425 383 251
Total AssetsHelp 5,747 5,498 5,034 4,510 4,206
Total Current LiabilitiesHelp 1,800 1,872 1,772 1,534 1,424
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 3,947 3,627 3,261 2,976 2,783
Total LiabilitiesHelp 5,747 5,498 5,034 4,510 4,206

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 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 R&D COMPUTER CO.,LTD. Profit and Loss Account 2018年3月期 R&D COMPUTER CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 8,877 9,095 8,056 7,268 7,209
Total Sales 8,877 9,095 8,056 7,268 7,209
Cost of SalesHelp 7,384 7,443 6,594 6,065 6,095
Other Costs and RevenueHelp 1,063 1,178 1,083 908 872
Total CostsHelp 8,447 8,621 7,678 6,972 6,967
Net RevenueHelp 1,494 1,652 1,462 1,203 1,114
Earnings Before TaxHelp 651 724 586 455 372
Net IncomeHelp 431 474 379 295 242
Net Income 431 474 379 295 242

R&D COMPUTER 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】

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 R&D COMPUTER CO.,LTD. Cash Flow Statement 2018年3月期 R&D COMPUTER CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 399 266 581 379 -31
Investing Cash Flow(ICF)Help -25 -36 -42 -26 -126
Financing Cash FlowHelp -162 -123 -121 -108 -154
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 212 106 417 245 -311

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