U-Chart Analysis:AOI TYO Holdings Inc.:3975

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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 AOI TYO Holdings Inc. 3975 Information and Communication TSE December 1, 2000 2017.
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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AOI TYO Holdings Inc. Balance Sheet(B/S)

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

AOI TYO Holdings Inc. Balance Sheet 2020年12月期 AOI TYO Holdings Inc. Balance Sheet 2019年12月期 AOI TYO Holdings Inc. Balance Sheet 2018年12月期 AOI TYO Holdings Inc. Balance Sheet 2017年12月期 AOI TYO Holdings Inc. Balance Sheet 年0月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 10,814 9,111 9,836 12,574 -
Other Current AssetsHelp 22,201 26,893 26,102 28,929 -
Tangible Fixed AssetsHelp 6,257 7,085 7,235 7,680 -
Intangible Fixed AssetHelp 226 265 1,655 1,162 -
Investments and OthersHelp 5,809 5,988 6,685 5,286 -
Total AssetsHelp 48,683 53,352 55,631 59,738 -
Total Current LiabilitiesHelp 19,939 23,632 30,424 34,922 -
Total Long-term LiabilitiesHelp 8,775 6,699 0 0 -
Shareholder's EquityHelp 19,969 23,021 25,207 24,816 -
Total LiabilitiesHelp 48,683 53,352 55,631 59,738 -

AOI TYO Holdings Inc. Profit and Loss Account(P/L)

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

AOI TYO Holdings Inc. Profit and Loss Account 2020年12月期 AOI TYO Holdings Inc. Profit and Loss Account 2019年12月期 AOI TYO Holdings Inc. Profit and Loss Account 2018年12月期 AOI TYO Holdings Inc. Profit and Loss Account 2017年12月期 AOI TYO Holdings Inc. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 51,087 65,229 64,792 70,474 -
Total Sales 51,087 65,229 64,792 70,474 -
Cost of SalesHelp 43,867 53,515 52,052 56,789 -
Other Costs and RevenueHelp 9,772 12,994 10,788 10,903 -
Total CostsHelp 53,639 66,509 62,840 67,692 -
Net RevenueHelp 7,220 11,714 12,740 13,685 -
Earnings Before TaxHelp -2,458 -667 3,484 4,318 -
Net IncomeHelp -2,552 -1,280 1,952 2,782 -
Net Income -2,552 -1,280 1,952 2,782 -

AOI TYO Holdings 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】

AOI TYO Holdings Inc. Cash Flow Statement 2020年12月期 AOI TYO Holdings Inc. Cash Flow Statement 2019年12月期 AOI TYO Holdings Inc. Cash Flow Statement 2018年12月期 AOI TYO Holdings Inc. Cash Flow Statement 2017年12月期 AOI TYO Holdings Inc. Cash Flow Statement 年0月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 2,893 1,182 5,417 6,368 -
Investing Cash Flow(ICF)Help -843 -1,561 -2,061 -2,633 -
Financing Cash FlowHelp -397 -337 -5,863 5,445 -
Exchange Difference of Cash and Cash EquivalentsHelp -10 -15 -75 36 -
Net Increase and Decrease in Cash and Cash Equivalentsn 1,643 -730 -2,582 9,216 -

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