U-Chart Analysis:TBCSCAT Inc.:3974

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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 TBCSCAT Inc. 3974 Information and Communication JASDAQ October 1, 2000 2016.
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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TBCSCAT Inc. Balance Sheet(B/S)

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

TBCSCAT Inc. Balance Sheet 2020年10月期 TBCSCAT Inc. Balance Sheet 2019年10月期 TBCSCAT Inc. Balance Sheet 2018年10月期 TBCSCAT Inc. Balance Sheet 2017年10月期 TBCSCAT Inc. Balance Sheet 2016年10月期

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

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Cash and Cash Equivalents 1,575 1,493 1,432 1,403 1,102
Other Current AssetsHelp 368 275 256 304 307
Tangible Fixed AssetsHelp 1,217 1,253 1,263 1,280 1,293
Intangible Fixed AssetHelp 224 151 136 149 178
Investments and OthersHelp 274 303 301 71 46
Total AssetsHelp 3,657 3,475 3,388 3,288 3,023
Total Current LiabilitiesHelp 1,074 889 868 786 843
Total Long-term LiabilitiesHelp 390 425 487 549 530
Shareholder's EquityHelp 2,194 2,160 2,033 1,952 1,650
Total LiabilitiesHelp 3,657 3,475 3,388 3,288 3,023

TBCSCAT Inc. Profit and Loss Account(P/L)

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

TBCSCAT Inc. Profit and Loss Account 2020年10月期 TBCSCAT Inc. Profit and Loss Account 2019年10月期 TBCSCAT Inc. Profit and Loss Account 2018年10月期 TBCSCAT Inc. Profit and Loss Account 2017年10月期 TBCSCAT Inc. Profit and Loss Account 2016年10月期

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

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Amount of Sales 2,462 2,767 2,639 2,573 2,867
Total Sales 2,462 2,767 2,639 2,573 2,867
Cost of SalesHelp 1,456 1,583 1,535 1,525 1,748
Other Costs and RevenueHelp 935 1,024 995 945 975
Total CostsHelp 2,391 2,607 2,530 2,470 2,723
Net RevenueHelp 1,006 1,184 1,104 1,048 1,118
Earnings Before TaxHelp 122 239 176 145 239
Net IncomeHelp 71 160 109 103 143
Net Income 71 160 109 103 143

TBCSCAT Inc. 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】

TBCSCAT Inc. Cash Flow Statement 2020年10月期 TBCSCAT Inc. Cash Flow Statement 2019年10月期 TBCSCAT Inc. Cash Flow Statement 2018年10月期 TBCSCAT Inc. Cash Flow Statement 2017年10月期 TBCSCAT Inc. Cash Flow Statement 2016年10月期

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

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Operating Cash Flow(OFC)Help 70 282 308 223 328
Investing Cash Flow(ICF)Help -134 -123 -195 -96 -88
Financing Cash FlowHelp 146 -98 -83 173 -89
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 82 61 30 301 151

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