U-Chart Analysis:Toyokumo,Inc.:4058

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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 Toyokumo,Inc. 4058 Information and Communication 東証グロース December 1, 2000 2020.
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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Toyokumo,Inc. Balance Sheet(B/S)

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

Toyokumo,Inc. Balance Sheet 2021年12月期 Toyokumo,Inc. Balance Sheet 2020年12月期 Toyokumo,Inc. Balance Sheet 2019年12月期 Toyokumo,Inc. Balance Sheet 2018年12月期 Toyokumo,Inc. Balance Sheet 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,901 1,620 611 427 -
Other Current AssetsHelp 100 52 28 31 -
Tangible Fixed AssetsHelp 74 16 17 17 -
Intangible Fixed AssetHelp 0 1 2 2 -
Investments and OthersHelp 130 34 34 30 -
Total AssetsHelp 2,205 1,724 692 508 -
Total Current LiabilitiesHelp 747 553 317 217 -
Total Long-term LiabilitiesHelp 0 0 0 0 -
Shareholder's EquityHelp 1,458 1,171 376 291 -
Total LiabilitiesHelp 2,205 1,724 692 508 -

Toyokumo,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Toyokumo,Inc. Profit and Loss Account 2021年12月期 Toyokumo,Inc. Profit and Loss Account 2020年12月期 Toyokumo,Inc. Profit and Loss Account 2019年12月期 Toyokumo,Inc. Profit and Loss Account 2018年12月期 Toyokumo,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, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 1,577 1,096 761 483 -
Total Sales 1,577 1,096 761 483 -
Cost of SalesHelp 174 147 125 98 -
Other Costs and RevenueHelp 1,116 798 564 293 -
Total CostsHelp 1,290 945 689 391 -
Net RevenueHelp 1,403 948 636 384 -
Earnings Before TaxHelp 422 235 98 137 -
Net IncomeHelp 287 150 72 92 -
Net Income 287 150 72 92 -

Toyokumo,Inc. Cash Flow Statement(C/F)

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

Toyokumo,Inc. Cash Flow Statement 2021年12月期 Toyokumo,Inc. Cash Flow Statement 2020年12月期 Toyokumo,Inc. Cash Flow Statement 2019年12月期 Toyokumo,Inc. Cash Flow Statement 2018年12月期 Toyokumo,Inc. Cash Flow Statement 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 443 378 180 211 -
Investing Cash Flow(ICF)Help -162 -3 -8 -4 -
Financing Cash FlowHelp - 0 633 13 -
Exchange Difference of Cash and Cash EquivalentsHelp - 633 -620 -13 -
Net Increase and Decrease in Cash and Cash Equivalentsn 281 1,009 184 207 -

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