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 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 2,907 2,385 2,168 2,056 1,734
Other Current AssetsHelp 2,917 2,803 2,802 2,448 2,265
Tangible Fixed AssetsHelp 65 76 85 85 96
Intangible Fixed AssetHelp 7 6 9 20 32
Investments and OthersHelp 604 477 434 425 383
Total AssetsHelp 6,500 5,747 5,498 5,034 4,510
Total Current LiabilitiesHelp 2,133 1,800 1,872 1,772 1,534
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 4,367 3,947 3,627 3,261 2,976
Total LiabilitiesHelp 6,500 5,747 5,498 5,034 4,510

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 9,596 8,877 9,095 8,056 7,268
Total Sales 9,596 8,877 9,095 8,056 7,268
Cost of SalesHelp 7,769 7,384 7,443 6,594 6,065
Other Costs and RevenueHelp 1,200 1,063 1,178 1,083 908
Total CostsHelp 8,969 8,447 8,621 7,678 6,972
Net RevenueHelp 1,827 1,494 1,652 1,462 1,203
Earnings Before TaxHelp 950 651 724 586 455
Net IncomeHelp 627 431 474 379 295
Net Income 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 794 399 266 581 379
Investing Cash Flow(ICF)Help -107 -25 -36 -42 -26
Financing Cash FlowHelp -171 -162 -123 -121 -108
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 516 212 106 417 245

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