U-Chart Analysis:Computer Management Co.,Ltd.:4491

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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 Computer Management Co.,Ltd. 4491 Information and Communication 東証スタンダード March 1, 2000 2020.
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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Computer Management Co.,Ltd. Balance Sheet(B/S)

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

Computer Management Co.,Ltd. Balance Sheet 2022年3月期 Computer Management Co.,Ltd. Balance Sheet 2021年3月期 Computer Management Co.,Ltd. Balance Sheet 2020年3月期 Computer Management Co.,Ltd. Balance Sheet 2019年3月期 Computer Management 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 2,316 2,046 2,090 1,331 1,257
Other Current AssetsHelp 1,013 1,023 846 777 690
Tangible Fixed AssetsHelp 26 30 25 29 31
Intangible Fixed AssetHelp 22 9 8 10 9
Investments and OthersHelp 591 571 398 401 352
Total AssetsHelp 3,968 3,678 3,368 2,548 2,339
Total Current LiabilitiesHelp 1,383 1,342 1,393 1,293 1,171
Total Long-term LiabilitiesHelp - 0 0 100 200
Shareholder's EquityHelp - 2,336 1,974 1,155 968
Total LiabilitiesHelp 3,968 3,678 3,368 2,548 2,339

Computer Management 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】

Computer Management Co.,Ltd. Profit and Loss Account 2022年3月期 Computer Management Co.,Ltd. Profit and Loss Account 2021年3月期 Computer Management Co.,Ltd. Profit and Loss Account 2020年3月期 Computer Management Co.,Ltd. Profit and Loss Account 2019年3月期 Computer Management 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 6,491 6,233 6,146 5,545 4,965
Total Sales 6,491 6,233 6,146 5,545 4,965
Cost of SalesHelp 4,981 4,844 4,806 4,384 3,951
Other Costs and RevenueHelp 1,157 1,104 1,123 985 853
Total CostsHelp 6,138 5,948 5,929 5,369 4,804
Net RevenueHelp 1,510 1,389 1,340 1,161 1,014
Earnings Before TaxHelp 499 399 331 260 241
Net IncomeHelp 353 285 217 176 160
Net Income 353 285 217 176 160

Computer Management 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】

Computer Management Co.,Ltd. Cash Flow Statement 2022年3月期 Computer Management Co.,Ltd. Cash Flow Statement 2021年3月期 Computer Management Co.,Ltd. Cash Flow Statement 2020年3月期 Computer Management Co.,Ltd. Cash Flow Statement 2019年3月期 Computer Management 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 394 158 274 115 310
Investing Cash Flow(ICF)Help -74 -63 -24 -18 81
Financing Cash FlowHelp -50 -139 510 -23 -15
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 271 -44 759 74 376

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