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)

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

【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
(Percent)
1,727up
(46.5%)up
1,575up
(43.1%)up
1,493up
(43.0%)up
1,432up
(42.3%)down
1,403
(42.7%)
Other Current AssetsHelp
(Percent)
258down
(6.9%)down
368up
(10.1%)up
275up
(7.9%)up
256down
(7.5%)down
304
(9.2%)
Tangible Fixed AssetsHelp
(Percent)
1,165down
(31.4%)down
1,217down
(33.3%)down
1,253down
(36.1%)down
1,263down
(37.3%)down
1,280
(38.9%)
Intangible Fixed AssetHelp
(Percent)
269up
(7.2%)up
224up
(6.1%)up
151up
(4.3%)up
136down
(4.0%)down
149
(4.5%)
Investments and OthersHelp
(Percent)
296up
(8.0%)up
274up
(7.5%)up
236up
(6.8%)up
220up
(6.5%)up
56
(1.7%)
Total AssetsHelp
(Percent)
3,715
(100%)
3,657
(100%)
3,475
(100%)
3,388
(100%)
3,288
(100%)
Total Current LiabilitiesHelp
(Percent)
1,094up
(29.4%)up
1,074up
(29.4%)up
889up
(25.6%)down
868up
(25.6%)up
786
(23.9%)
Total Long-term LiabilitiesHelp
(Percent)
304down
(8.2%)down
390down
(10.7%)down
425down
(12.2%)down
487down
(14.4%)down
549
(16.7%)
Shareholder's EquityHelp
(Percent)
2,317up
(62.4%)up
2,194up
(60.0%)down
2,160up
(62.2%)up
2,033up
(60.0%)up
1,952
(59.4%)
Total LiabilitiesHelp
(Percent)
3,715
(100%)
3,657
(100%)
3,475
(100%)
3,388
(100%)
3,288
(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 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
(Percent)
2,484
(100%)
2,462
(100%)
2,767
(100%)
2,640
(100%)
2,573
(100%)
Total Sales
(Percent)
2,484
(100%)
2,462
(100%)
2,767
(100%)
2,640
(100%)
2,573
(100%)
Cost of SalesHelp
(Percent)
1,466up
(59.0%)down
1,456down
(59.1%)up
1,583up
(57.2%)down
1,535up
(58.1%)down
1,525
(59.3%)
Other Costs and RevenueHelp 896down
(36.1%)down
934down
(37.9%)up
1,023up
(37.0%)down
995up
(37.7%)up
945
(36.7%)
Total CostsHelp 2,363 2,391 2,607 2,530 2,470
Net RevenueHelp 1,017up
(41.0%)up
1,006down
(40.9%)down
1,184up
(42.8%)up
1,105up
(41.9%)up
1,048
(40.7%)
Earnings Before TaxHelp 176up
(7.1%)up
122down
(5.0%)down
239up
(8.6%)up
176up
(6.7%)up
145
(5.6%)
Net IncomeHelp 121up
(4.9%)up
72down
(2.9%)down
160up
(5.8%)up
110up
(4.2%)up
103
(4.0%)
当期純利益 121 72 160 110 103

TBCSCAT Inc. Cash Flow Statement(C/F)

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【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
(Percent)
347up
(100.0%)up
70down
(32.4%)down
282down
(100.0%)
308up
(100.0%)up
223
(56.3%)
Investing Cash Flow(ICF)Help
(Percent)
-113up
(-32.7%)up
-134down
(-62.1%)down
-123up
(-43.8%)up
-195down
(-63.3%)down
-96
(-24.1%)
Financing Cash FlowHelp
(Percent)
-81down
(-23.4%)down
146up
(67.6%)up
-98down
(-34.7%)down
-83down
(-27.0%)down
173
(43.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
-0
(0.0%)
0
-
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 152up
(43.9%)up
82up
(37.9%)up
61up
(21.5%)up
30down
(9.6%)down
301
(75.9%)

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