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 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 TOWA Hi SYSTEM CO.,LTD. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 1,799 2,160 2,042 1,680 1,490
Other Current AssetsHelp 462 476 158 243 610
Tangible Fixed AssetsHelp 734 740 748 764 787
Intangible Fixed AssetHelp 131 75 20 10 12
Investments and OthersHelp 920 567 117 103 105
Total AssetsHelp 4,046 4,018 3,085 2,800 3,004
Total Current LiabilitiesHelp 456 515 439 358 493
Total Long-term LiabilitiesHelp 0 0 0 0 266
Shareholder's EquityHelp 3,590 3,503 2,646 2,442 2,246
Total LiabilitiesHelp 4,046 4,018 3,085 2,800 3,004

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 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 TOWA Hi SYSTEM CO.,LTD. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 2,215 2,370 1,910 1,906 2,041
Total Sales 2,215 2,370 1,910 1,906 2,041
Cost of SalesHelp 586 586 410 447 454
Other Costs and RevenueHelp 1,313 1,408 1,254 1,222 1,284
Total CostsHelp 1,899 1,994 1,665 1,669 1,738
Net RevenueHelp 1,629 1,784 1,500 1,460 1,588
Earnings Before TaxHelp 478 540 398 386 470
Net IncomeHelp 316 376 245 237 303
Net Income 316 376 245 237 303

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 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 TOWA Hi SYSTEM CO.,LTD. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 343 248 430 282 290
Investing Cash Flow(ICF)Help -481 -575 -28 297 234
Financing Cash FlowHelp -223 445 -41 -384 84
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -361 118 362 195 608

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