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 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
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TBCSCAT Inc. Balance Sheet(B/S)

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

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 TBCSCAT Inc. Balance Sheet 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Cash and Cash Equivalents 1,727 1,575 1,493 1,432 1,403
Other Current AssetsHelp 258 368 275 256 304
Tangible Fixed AssetsHelp 1,165 1,217 1,253 1,263 1,280
Intangible Fixed AssetHelp 269 224 151 136 149
Investments and OthersHelp 296 274 236 220 56
Total AssetsHelp 3,715 3,657 3,475 3,388 3,288
Total Current LiabilitiesHelp 1,094 1,074 889 868 786
Total Long-term LiabilitiesHelp 304 390 425 487 549
Shareholder's EquityHelp 2,317 2,194 2,160 2,033 1,952
Total LiabilitiesHelp 3,715 3,657 3,475 3,388 3,288

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

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

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 TBCSCAT Inc. Profit and Loss Account 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Amount of Sales 2,484 2,462 2,767 2,640 2,573
Total Sales 2,484 2,462 2,767 2,640 2,573
Cost of SalesHelp 1,466 1,456 1,583 1,535 1,525
Other Costs and RevenueHelp 896 934 1,023 995 945
Total CostsHelp 2,363 2,391 2,607 2,530 2,470
Net RevenueHelp 1,017 1,006 1,184 1,105 1,048
Earnings Before TaxHelp 176 122 239 176 145
Net IncomeHelp 121 72 160 110 103
Net Income 121 72 160 110 103

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 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 TBCSCAT Inc. Cash Flow Statement 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Operating Cash Flow(OFC)Help 347 70 282 308 223
Investing Cash Flow(ICF)Help -113 -134 -123 -195 -96
Financing Cash FlowHelp -81 146 -98 -83 173
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 152 82 61 30 301

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