Compare Lustrum: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
Display

R&D COMPUTER CO.,LTD. Balance Sheet(B/S)

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

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

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 R&D COMPUTER CO.,LTD. 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
(Percent)
2,907up
(44.7%)up
2,385up
(41.5%)up
2,168up
(39.4%)down
2,056up
(40.8%)up
1,734
(38.4%)
Other Current AssetsHelp
(Percent)
2,917up
(44.9%)down
2,803up
(48.8%)down
2,802up
(51.0%)up
2,448up
(48.6%)down
2,265
(50.2%)
Tangible Fixed AssetsHelp
(Percent)
65down
(1.0%)down
76down
(1.3%)down
85up
(1.6%)down
85down
(1.7%)down
96
(2.1%)
Intangible Fixed AssetHelp
(Percent)
7up
(0.1%)down
6down
(0.1%)down
9down
(0.2%)down
20down
(0.4%)down
32
(0.7%)
Investments and OthersHelp
(Percent)
604up
(9.3%)up
477up
(8.3%)up
434up
(7.9%)down
425up
(8.4%)down
383
(8.5%)
Total AssetsHelp
(Percent)
6,500
(100%)
5,747
(100%)
5,498
(100%)
5,034
(100%)
4,510
(100%)
Total Current LiabilitiesHelp
(Percent)
2,133up
(32.8%)up
1,800down
(31.3%)down
1,872up
(34.0%)down
1,772up
(35.2%)up
1,534
(34.0%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
4,367up
(67.2%)down
3,947up
(68.7%)up
3,627up
(66.0%)up
3,261up
(64.8%)down
2,976
(66.0%)
Total LiabilitiesHelp
(Percent)
6,500
(100%)
5,747
(100%)
5,498
(100%)
5,034
(100%)
4,510
(100%)

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 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 R&D COMPUTER CO.,LTD. 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
(Percent)
9,596
(100%)
8,877
(100%)
9,095
(100%)
8,056
(100%)
7,268
(100%)
Total Sales
(Percent)
9,596
(100%)
8,877
(100%)
9,095
(100%)
8,056
(100%)
7,268
(100%)
Cost of SalesHelp
(Percent)
7,769up
(81.0%)down
7,384down
(83.2%)up
7,443up
(81.8%)down
6,594up
(81.9%)down
6,065
(83.5%)
Other Costs and RevenueHelp 1,200up
(12.5%)up
1,063down
(12.0%)down
1,178up
(13.0%)down
1,083up
(13.4%)up
908
(12.5%)
Total CostsHelp 8,969 8,447 8,621 7,678 6,972
Net RevenueHelp 1,827up
(19.0%)up
1,494down
(16.8%)down
1,652up
(18.2%)up
1,462up
(18.1%)up
1,203
(16.5%)
Earnings Before TaxHelp 950up
(9.9%)up
651down
(7.3%)down
724up
(8.0%)up
586up
(7.3%)up
455
(6.3%)
Net IncomeHelp 627up
(6.5%)up
431down
(4.9%)down
474up
(5.2%)up
379up
(4.7%)up
295
(4.1%)
当期純利益 627 431 474 379 295

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 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 R&D COMPUTER CO.,LTD. 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
(Percent)
794up
(100.0%)
399up
(100.0%)
266down
(100.0%)
581up
(100.0%)
379
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-107down
(-13.4%)down
-25up
(-6.3%)up
-36up
(-13.7%)down
-42down
(-7.3%)down
-26
(-6.8%)
Financing Cash FlowHelp
(Percent)
-171down
(-21.5%)up
-162down
(-40.6%)up
-123down
(-46.3%)down
-121down
(-20.9%)up
-108
(-28.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0
(0.0%)
0
-
-0down
(0.0%)down
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 516up
(65.0%)up
212up
(53.1%)up
106down
(40.0%)down
417up
(71.8%)up
245
(64.7%)

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