U-Chart Analysis:TYO Inc.:4358

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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 TYO Inc. Go to web site 4358 Information and Communication 1st TSE December 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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TYO Inc. Balance Sheet(B/S)

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

TYO Inc. Balance Sheet 2016年7月期 TYO Inc. Balance Sheet 2015年7月期 TYO Inc. Balance Sheet 2014年7月期 TYO Inc. Balance Sheet 2013年7月期 TYO Inc. Balance Sheet 2012年7月期

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

Accounting Date July 31, 2016 July 31, 2015 July 31, 2014 July 31, 2013 July 31, 2012
Cash and Cash Equivalents 4,112 4,388 3,878 3,394 2,653
Other Current AssetsHelp 6,909 6,847 5,580 5,688 5,358
Tangible Fixed AssetsHelp - - - 2,128 1,989
Intangible Fixed AssetHelp 181 322 326 105 67
Investments and OthersHelp 1,631 1,048 1,082 1,442 1,987
Total AssetsHelp 14,873 14,590 12,879 13,058 12,438
Total Current LiabilitiesHelp 5,360 5,827 4,490 4,830 4,357
Total Long-term LiabilitiesHelp 3,362 3,003 3,442 3,954 4,536
Shareholder's EquityHelp 6,151 5,760 4,947 4,274 3,545
Total LiabilitiesHelp 14,873 14,590 12,879 13,058 12,438

TYO Inc. Profit and Loss Account(P/L)

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

TYO Inc. Profit and Loss Account 2016年7月期 TYO Inc. Profit and Loss Account 2015年7月期 TYO Inc. Profit and Loss Account 2014年7月期 TYO Inc. Profit and Loss Account 2013年7月期 TYO Inc. Profit and Loss Account 2012年7月期

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

Accounting Date July 31, 2016 July 31, 2015 July 31, 2014 July 31, 2013 July 31, 2012
Amount of Sales 29,898 28,393 26,569 25,000 24,153
Total Sales 29,898 28,393 26,569 25,000 24,153
Cost of SalesHelp 24,836 23,425 21,876 20,478 19,471
Other Costs and RevenueHelp 4,546 3,849 4,097 3,714 3,562
Total CostsHelp 29,382 27,274 25,973 24,192 23,033
Net RevenueHelp 5,062 4,968 4,693 4,522 4,682
Earnings Before TaxHelp 1,025 1,831 1,265 1,366 710
Net IncomeHelp 516 1,119 596 808 1,120
Net Income 516 1,119 596 808 1,120

TYO Inc. 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】

TYO Inc. Cash Flow Statement 2016年7月期 TYO Inc. Cash Flow Statement 2015年7月期 TYO Inc. Cash Flow Statement 2014年7月期 TYO Inc. Cash Flow Statement 2013年7月期 TYO Inc. Cash Flow Statement 2012年7月期

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

Accounting Date July 31, 2016 July 31, 2015 July 31, 2014 July 31, 2013 July 31, 2012
Operating Cash Flow(OFC)Help 576 1,680 1,390 1,672 1,736
Investing Cash Flow(ICF)Help 30 -155 78 67 128
Financing Cash FlowHelp -716 -1,013 -984 -996 -3,447
Exchange Difference of Cash and Cash EquivalentsHelp -165 -3 -1 -1 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -275 509 483 742 -1,589

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