U-Chart Analysis:TOWA Hi SYSTEM CO.,LTD.:4172

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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 TOWA Hi SYSTEM CO.,LTD. 4172 Information and Communication JASDAQ September 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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TOWA Hi SYSTEM CO.,LTD. Balance Sheet(B/S)

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

TOWA Hi SYSTEM CO.,LTD. Balance Sheet 2021年9月期 TOWA Hi SYSTEM CO.,LTD. Balance Sheet 2020年9月期 TOWA Hi SYSTEM CO.,LTD. Balance Sheet 2019年9月期 TOWA Hi SYSTEM CO.,LTD. Balance Sheet 2018年9月期 TOWA Hi SYSTEM CO.,LTD. Balance Sheet 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 2,160 2,042 1,680 1,490 -
Other Current AssetsHelp 476 158 243 610 -
Tangible Fixed AssetsHelp 740 748 764 787 -
Intangible Fixed AssetHelp 75 20 10 12 -
Investments and OthersHelp 567 117 103 105 -
Total AssetsHelp 4,018 3,085 2,800 3,004 -
Total Current LiabilitiesHelp 515 439 358 493 -
Total Long-term LiabilitiesHelp - 0 0 266 -
Shareholder's EquityHelp - 2,646 2,442 2,246 -
Total LiabilitiesHelp 4,018 3,085 2,800 3,004 -

TOWA Hi SYSTEM CO.,LTD. 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】

TOWA Hi SYSTEM CO.,LTD. Profit and Loss Account 2021年9月期 TOWA Hi SYSTEM CO.,LTD. Profit and Loss Account 2020年9月期 TOWA Hi SYSTEM CO.,LTD. Profit and Loss Account 2019年9月期 TOWA Hi SYSTEM CO.,LTD. Profit and Loss Account 2018年9月期 TOWA Hi SYSTEM CO.,LTD. Profit and Loss Account 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 2,370 1,910 1,906 2,041 -
Total Sales 2,370 1,910 1,906 2,041 -
Cost of SalesHelp 586 410 447 454 -
Other Costs and RevenueHelp 1,408 1,254 1,222 1,284 -
Total CostsHelp 1,994 1,665 1,669 1,738 -
Net RevenueHelp 1,784 1,500 1,460 1,588 -
Earnings Before TaxHelp 540 398 386 470 -
Net IncomeHelp 376 245 237 303 -
Net Income 376 245 237 303 -

TOWA Hi SYSTEM CO.,LTD. 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】

TOWA Hi SYSTEM CO.,LTD. Cash Flow Statement 2021年9月期 TOWA Hi SYSTEM CO.,LTD. Cash Flow Statement 2020年9月期 TOWA Hi SYSTEM CO.,LTD. Cash Flow Statement 2019年9月期 TOWA Hi SYSTEM CO.,LTD. Cash Flow Statement 2018年9月期 TOWA Hi SYSTEM CO.,LTD. Cash Flow Statement 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 248 430 282 290 -
Investing Cash Flow(ICF)Help -575 -28 297 234 -
Financing Cash FlowHelp 445 -41 -384 84 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 118 362 195 608 -

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