U-Chart Analysis:TOHO SYSTEM SCIENCE CO.,LTD.:4333

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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 TOHO SYSTEM SCIENCE CO.,LTD. Go to web site 4333 Information and Communication 東証プライム March 1, 2000 2001.
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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TOHO SYSTEM SCIENCE CO.,LTD. Balance Sheet(B/S)

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

TOHO SYSTEM SCIENCE CO.,LTD. Balance Sheet 2022年3月期 TOHO SYSTEM SCIENCE CO.,LTD. Balance Sheet 2021年3月期 TOHO SYSTEM SCIENCE CO.,LTD. Balance Sheet 2020年3月期 TOHO SYSTEM SCIENCE CO.,LTD. Balance Sheet 2019年3月期 TOHO SYSTEM SCIENCE CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 8,431 8,011 7,420 7,500 6,821
Other Current AssetsHelp 2,217 1,978 1,660 1,851 1,956
Tangible Fixed AssetsHelp 71 93 122 27 31
Intangible Fixed AssetHelp 55 56 6 6 10
Investments and OthersHelp 1,357 1,247 1,106 1,039 1,035
Total AssetsHelp 12,132 11,384 10,314 10,423 9,852
Total Current LiabilitiesHelp 4,009 3,805 3,233 3,586 3,425
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 8,123 7,579 7,081 6,836 6,428
Total LiabilitiesHelp 12,132 11,384 10,314 10,423 9,852

TOHO SYSTEM SCIENCE CO.,LTD. Profit and Loss Account(P/L)

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

TOHO SYSTEM SCIENCE CO.,LTD. Profit and Loss Account 2022年3月期 TOHO SYSTEM SCIENCE CO.,LTD. Profit and Loss Account 2021年3月期 TOHO SYSTEM SCIENCE CO.,LTD. Profit and Loss Account 2020年3月期 TOHO SYSTEM SCIENCE CO.,LTD. Profit and Loss Account 2019年3月期 TOHO SYSTEM SCIENCE CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 14,211 12,189 11,686 12,803 11,988
Total Sales 14,211 12,189 11,686 12,803 11,988
Cost of SalesHelp 11,680 10,019 9,637 10,631 9,933
Other Costs and RevenueHelp 1,589 1,421 1,417 1,521 1,445
Total CostsHelp 13,268 11,441 11,054 12,152 11,378
Net RevenueHelp 2,531 2,170 2,049 2,172 2,055
Earnings Before TaxHelp 1,337 1,086 923 1,038 903
Net IncomeHelp 943 749 632 651 611
Net Income 943 749 632 651 611

TOHO SYSTEM SCIENCE CO.,LTD. Cash Flow Statement(C/F)

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

TOHO SYSTEM SCIENCE CO.,LTD. Cash Flow Statement 2022年3月期 TOHO SYSTEM SCIENCE CO.,LTD. Cash Flow Statement 2021年3月期 TOHO SYSTEM SCIENCE CO.,LTD. Cash Flow Statement 2020年3月期 TOHO SYSTEM SCIENCE CO.,LTD. Cash Flow Statement 2019年3月期 TOHO SYSTEM SCIENCE CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 943 984 534 915 588
Investing Cash Flow(ICF)Help -40 -29 -164 5 -11
Financing Cash FlowHelp -482 -364 -450 -241 -244
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 421 591 -80 679 332

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