Compare Lustrum: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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
1,403down
(34.5%)down
1,799down
(44.5%)down
2,160up
(53.8%)down
2,042up
(66.2%)up
1,680
(60.0%)
Other Current AssetsHelp
(Percent)
903up
(22.2%)up
462down
(11.4%)down
476up
(11.8%)up
158down
(5.1%)down
243
(8.7%)
Tangible Fixed AssetsHelp
(Percent)
715down
(17.6%)down
734down
(18.1%)down
740down
(18.4%)down
748down
(24.2%)down
764
(27.3%)
Intangible Fixed AssetHelp
(Percent)
255up
(6.3%)up
131up
(3.2%)up
75up
(1.9%)up
20up
(0.6%)up
10
(0.4%)
Investments and OthersHelp
(Percent)
786down
(19.4%)down
920up
(22.8%)up
567up
(14.1%)up
117up
(3.8%)up
103
(3.7%)
Total AssetsHelp
(Percent)
4,062
(100%)
4,046
(100%)
4,018
(100%)
3,085
(100%)
2,800
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
456down
(11.3%)down
515up
(12.8%)down
439up
(14.2%)up
358
(12.8%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)

-
3,590up
(88.7%)up
3,503up
(87.2%)up
2,646up
(85.8%)down
2,442
(87.2%)
Total LiabilitiesHelp
(Percent)
4,062
(100%)
4,046
(100%)
4,018
(100%)
3,085
(100%)
2,800
(100%)

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
(Percent)
2,042
(100%)
2,215
(100%)
2,370
(100%)
1,910
(100%)
1,906
(100%)
Total Sales
(Percent)
2,042
(100%)
2,215
(100%)
2,370
(100%)
1,910
(100%)
1,906
(100%)
Cost of SalesHelp
(Percent)
581down
(28.4%)up
586up
(26.5%)up
586up
(24.7%)up
410down
(21.5%)down
447
(23.4%)
Other Costs and RevenueHelp 1,202down
(58.9%)down
1,313down
(59.3%)down
1,408up
(59.4%)down
1,254up
(65.7%)up
1,222
(64.1%)
Total CostsHelp 1,783 1,899 1,994 1,665 1,669
Net RevenueHelp 1,461down
(71.6%)down
1,629down
(73.5%)down
1,784up
(75.3%)down
1,500up
(78.5%)up
1,460
(76.6%)
Earnings Before TaxHelp 386down
(18.9%)down
478down
(21.6%)down
540up
(22.8%)up
398up
(20.8%)up
386
(20.3%)
Net IncomeHelp 259down
(12.7%)down
316down
(14.3%)down
376up
(15.8%)up
245up
(12.9%)up
237
(12.5%)
当期純利益 259 316 376 245 237

TOWA Hi SYSTEM CO.,LTD. Cash Flow Statement(C/F)

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【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
(Percent)
61down
(13.4%)down
343up
(48.7%)up
248down
(35.8%)down
430up
(100.0%)up
282
(48.7%)
Investing Cash Flow(ICF)Help
(Percent)
-361up
(-79.0%)down
-481up
(-68.4%)up
-575down
(-82.9%)down
-28down
(-6.4%)down
297
(51.3%)
Financing Cash FlowHelp
(Percent)
-96up
(-21.0%)up
-223down
(-31.6%)down
445up
(64.2%)up
-41up
(-9.5%)up
-384
(-66.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0up
(0.0%)up
-0
(0.0%)
0
-
0down
(0.0%)up
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -396down
(-86.6%)down
-361down
(-51.3%)down
118down
(17.1%)down
362up
(84.1%)up
195
(33.7%)

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