U-Chart Analysis:TISC CO.,LTD.:4349

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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 TISC CO.,LTD. Go to web site 4349 Information and Communication 名証メイン March 1, 2000 2002.
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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TISC CO.,LTD. Balance Sheet(B/S)

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

TISC CO.,LTD. Balance Sheet 2023年3月期 TISC CO.,LTD. Balance Sheet 2022年3月期 TISC CO.,LTD. Balance Sheet 2021年3月期 TISC CO.,LTD. Balance Sheet 2020年3月期 TISC 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 1,109 977 1,031 531 429
Other Current AssetsHelp 454 681 470 422 445
Tangible Fixed AssetsHelp 1,944 1,898 1,900 1,563 362
Intangible Fixed AssetHelp 69 52 12 8 21
Investments and OthersHelp 288 177 203 218 229
Total AssetsHelp 3,863 3,786 3,616 2,743 1,486
Total Current LiabilitiesHelp 602 591 463 1,512 453
Total Long-term LiabilitiesHelp 1,736 1,850 1,902 139 91
Shareholder's EquityHelp 1,525 1,345 1,251 1,092 941
Total LiabilitiesHelp 3,863 3,786 3,616 2,743 1,486

TISC CO.,LTD. Profit and Loss Account(P/L)

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

TISC CO.,LTD. Profit and Loss Account 2023年3月期 TISC CO.,LTD. Profit and Loss Account 2022年3月期 TISC CO.,LTD. Profit and Loss Account 2021年3月期 TISC CO.,LTD. Profit and Loss Account 2020年3月期 TISC 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 2,384 2,156 1,980 1,759 1,490
Total Sales 2,384 2,156 1,980 1,759 1,490
Cost of SalesHelp 1,530 1,495 1,236 1,133 1,009
Other Costs and RevenueHelp 663 434 567 453 404
Total CostsHelp 2,192 1,930 1,803 1,586 1,413
Net RevenueHelp 854 661 744 626 481
Earnings Before TaxHelp 277 297 215 234 113
Net IncomeHelp 192 226 177 173 78
Net Income 192 226 177 173 78

TISC 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】

TISC CO.,LTD. Cash Flow Statement 2023年3月期 TISC CO.,LTD. Cash Flow Statement 2022年3月期 TISC CO.,LTD. Cash Flow Statement 2021年3月期 TISC CO.,LTD. Cash Flow Statement 2020年3月期 TISC 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 542 265 182 225 146
Investing Cash Flow(ICF)Help -272 -80 -347 -1,191 -33
Financing Cash FlowHelp -139 -238 664 1,068 -43
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 132 -53 499 102 70

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