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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 9,128 8,431 8,011 7,420 7,500
Other Current AssetsHelp 2,238 2,217 1,978 1,660 1,851
Tangible Fixed AssetsHelp 97 71 93 122 27
Intangible Fixed AssetHelp 44 55 56 6 6
Investments and OthersHelp 1,306 1,357 1,247 1,106 1,039
Total AssetsHelp 12,813 12,132 11,384 10,314 10,423
Total Current LiabilitiesHelp 4,039 4,009 3,805 3,233 3,586
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 8,774 8,123 7,579 7,081 6,836
Total LiabilitiesHelp 12,813 12,132 11,384 10,314 10,423

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 15,446 14,211 12,189 11,686 12,803
Total Sales 15,446 14,211 12,189 11,686 12,803
Cost of SalesHelp 12,663 11,680 10,019 9,637 10,631
Other Costs and RevenueHelp 1,667 1,589 1,421 1,417 1,521
Total CostsHelp 14,330 13,268 11,441 11,054 12,152
Net RevenueHelp 2,783 2,531 2,170 2,049 2,172
Earnings Before TaxHelp 1,522 1,337 1,086 923 1,038
Net IncomeHelp 1,117 943 749 632 651
Net Income 1,117 943 749 632 651

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,189 943 984 534 915
Investing Cash Flow(ICF)Help -68 -40 -29 -164 5
Financing Cash FlowHelp -424 -482 -364 -450 -241
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 697 421 591 -80 679

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