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 東証スタンダード 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 2023年9月期 TOWA Hi SYSTEM CO.,LTD. Balance Sheet 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,403 1,799 2,160 2,042 1,680
Other Current AssetsHelp 903 462 476 158 243
Tangible Fixed AssetsHelp 715 734 740 748 764
Intangible Fixed AssetHelp 255 131 75 20 10
Investments and OthersHelp 786 920 567 117 103
Total AssetsHelp 4,062 4,046 4,018 3,085 2,800
Total Current LiabilitiesHelp 0 456 515 439 358
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 3,590 3,503 2,646 2,442
Total LiabilitiesHelp 4,062 4,046 4,018 3,085 2,800

TOWA Hi SYSTEM CO.,LTD. Profit and Loss Account(P/L)

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

TOWA Hi SYSTEM CO.,LTD. Profit and Loss Account 2023年9月期 TOWA Hi SYSTEM CO.,LTD. Profit and Loss Account 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 2,042 2,215 2,370 1,910 1,906
Total Sales 2,042 2,215 2,370 1,910 1,906
Cost of SalesHelp 581 586 586 410 447
Other Costs and RevenueHelp 1,202 1,313 1,408 1,254 1,222
Total CostsHelp 1,783 1,899 1,994 1,665 1,669
Net RevenueHelp 1,461 1,629 1,784 1,500 1,460
Earnings Before TaxHelp 386 478 540 398 386
Net IncomeHelp 259 316 376 245 237
Net Income 259 316 376 245 237

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 2023年9月期 TOWA Hi SYSTEM CO.,LTD. Cash Flow Statement 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 61 343 248 430 282
Investing Cash Flow(ICF)Help -361 -481 -575 -28 297
Financing Cash FlowHelp -96 -223 445 -41 -384
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -396 -361 118 362 195

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