Compare Lustrum: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 東証スタンダード 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
Display

TBCSCAT Inc. Balance Sheet(B/S)

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

TBCSCAT Inc. Balance Sheet 2022年10月期 TBCSCAT Inc. Balance Sheet 2021年10月期 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

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents
(Percent)
1,766up
(50.9%)up
1,727up
(46.5%)up
1,575up
(43.1%)up
1,493up
(43.0%)up
1,432
(42.3%)
Other Current AssetsHelp
(Percent)
282up
(8.1%)up
258down
(6.9%)down
368up
(10.1%)up
275up
(7.9%)up
256
(7.5%)
Tangible Fixed AssetsHelp
(Percent)
853down
(24.6%)down
1,165down
(31.4%)down
1,217down
(33.3%)down
1,253down
(36.1%)down
1,263
(37.3%)
Intangible Fixed AssetHelp
(Percent)
291up
(8.4%)up
269up
(7.2%)up
224up
(6.1%)up
151up
(4.3%)up
136
(4.0%)
Investments and OthersHelp
(Percent)
278up
(8.0%)up
244up
(6.6%)up
207down
(5.7%)down
221up
(6.4%)up
205
(6.1%)
Total AssetsHelp
(Percent)
3,470
(100%)
3,715
(100%)
3,657
(100%)
3,475
(100%)
3,388
(100%)
Total Current LiabilitiesHelp
(Percent)
1,053down
(30.3%)up
1,094up
(29.4%)up
1,074up
(29.4%)up
889up
(25.6%)down
868
(25.6%)
Total Long-term LiabilitiesHelp
(Percent)
240down
(6.9%)down
304down
(8.2%)down
390down
(10.7%)down
425down
(12.2%)down
487
(14.4%)
Shareholder's EquityHelp
(Percent)
2,177down
(62.7%)up
2,317up
(62.4%)up
2,194up
(60.0%)down
2,160up
(62.2%)up
2,033
(60.0%)
Total LiabilitiesHelp
(Percent)
3,470
(100%)
3,715
(100%)
3,657
(100%)
3,475
(100%)
3,388
(100%)

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

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

TBCSCAT Inc. Profit and Loss Account 2022年10月期 TBCSCAT Inc. Profit and Loss Account 2021年10月期 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

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales
(Percent)
2,588
(100%)
2,484
(100%)
2,462
(100%)
2,767
(100%)
2,640
(100%)
Total Sales
(Percent)
2,588
(100%)
2,484
(100%)
2,462
(100%)
2,767
(100%)
2,640
(100%)
Cost of SalesHelp
(Percent)
1,504up
(58.1%)down
1,466up
(59.0%)down
1,456down
(59.1%)up
1,583up
(57.2%)down
1,535
(58.1%)
Other Costs and RevenueHelp 983up
(38.0%)up
896down
(36.1%)down
934down
(37.9%)up
1,023up
(37.0%)down
995
(37.7%)
Total CostsHelp 2,487 2,363 2,391 2,607 2,530
Net RevenueHelp 1,084up
(41.9%)up
1,017up
(41.0%)up
1,006down
(40.9%)down
1,184up
(42.8%)up
1,105
(41.9%)
Earnings Before TaxHelp 159down
(6.1%)down
176up
(7.1%)up
122down
(5.0%)down
239up
(8.6%)up
176
(6.7%)
Net IncomeHelp 101down
(3.9%)down
121up
(4.9%)up
72down
(2.9%)down
160up
(5.8%)up
110
(4.2%)
当期純利益 101 121 72 160 110

TBCSCAT Inc. Cash Flow Statement(C/F)

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

TBCSCAT Inc. Cash Flow Statement 2022年10月期 TBCSCAT Inc. Cash Flow Statement 2021年10月期 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

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
253down
(69.3%)down
347up
(100.0%)up
70down
(32.4%)down
282down
(100.0%)
308
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
112up
(30.7%)up
-113up
(-32.7%)up
-134down
(-62.1%)down
-123up
(-43.8%)up
-195
(-63.3%)
Financing Cash FlowHelp
(Percent)
-327down
(-89.4%)down
-81down
(-23.4%)down
146up
(67.6%)up
-98down
(-34.7%)down
-83
(-27.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
(0.0%)
0
-
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 39down
(10.6%)down
152up
(43.9%)up
82up
(37.9%)up
61up
(21.5%)up
30
(9.6%)

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