U-Chart Analysis:TOKAI SOFT CO.,LTD.:4430

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 TOKAI SOFT CO.,LTD. 4430 Information and Communication 東証スタンダード May 1, 2000 2019.
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
Display

TOKAI SOFT CO.,LTD. Balance Sheet(B/S)

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

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

TOKAI SOFT CO.,LTD. Balance Sheet 2023年5月期 TOKAI SOFT CO.,LTD. Balance Sheet 2022年5月期 TOKAI SOFT CO.,LTD. Balance Sheet 2021年5月期 TOKAI SOFT CO.,LTD. Balance Sheet 2020年5月期 TOKAI SOFT CO.,LTD. Balance Sheet 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 1,476 1,882 1,293 2,356 2,407
Other Current AssetsHelp 2,099 1,713 1,727 1,472 1,437
Tangible Fixed AssetsHelp 3,578 3,659 3,765 1,052 399
Intangible Fixed AssetHelp 80 78 74 75 36
Investments and OthersHelp 554 479 415 533 490
Total AssetsHelp 7,786 7,811 7,274 5,487 4,768
Total Current LiabilitiesHelp 2,022 2,353 1,821 1,942 1,783
Total Long-term LiabilitiesHelp 1,067 1,376 1,672 76 197
Shareholder's EquityHelp 4,697 4,082 3,781 3,469 2,788
Total LiabilitiesHelp 7,786 7,811 7,274 5,487 4,768

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

TOKAI SOFT CO.,LTD. Profit and Loss Account 2023年5月期 TOKAI SOFT CO.,LTD. Profit and Loss Account 2022年5月期 TOKAI SOFT CO.,LTD. Profit and Loss Account 2021年5月期 TOKAI SOFT CO.,LTD. Profit and Loss Account 2020年5月期 TOKAI SOFT CO.,LTD. Profit and Loss Account 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 7,718 7,304 6,677 6,731 6,306
Total Sales 7,718 7,304 6,677 6,731 6,306
Cost of SalesHelp 5,771 5,618 5,196 5,230 4,928
Other Costs and RevenueHelp 1,324 1,243 1,078 1,124 1,105
Total CostsHelp 7,095 6,861 6,274 6,354 6,033
Net RevenueHelp 1,948 1,686 1,481 1,501 1,378
Earnings Before TaxHelp 863 659 606 494 416
Net IncomeHelp 624 443 403 377 273
Net Income 624 443 403 377 273

TOKAI SOFT 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】

TOKAI SOFT CO.,LTD. Cash Flow Statement 2023年5月期 TOKAI SOFT CO.,LTD. Cash Flow Statement 2022年5月期 TOKAI SOFT CO.,LTD. Cash Flow Statement 2021年5月期 TOKAI SOFT CO.,LTD. Cash Flow Statement 2020年5月期 TOKAI SOFT CO.,LTD. Cash Flow Statement 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 13 1,227 -160 427 372
Investing Cash Flow(ICF)Help -34 -74 -2,545 -663 -53
Financing Cash FlowHelp -385 -564 1,761 185 925
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -406 589 -944 -51 1,244

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TOKAI SOFT CO.,LTD.

Company where related level is highHelp

Systems Engineering Consultants Co.,LTD.
Oricon Inc.
VALUEDESIGN INC.
HITO-Communications,Inc.
Locoguide Inc.
AIREX INC.
ASIA PACIFIC SYSTEM RESEARCH Co.,Ltd.
FISCO Ltd.
ROBOT PAYMENT INC.
SYS Holdings Co.,Ltd.