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 2024年3月期 Computer Management Co.,Ltd. Balance Sheet 2023年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 2,913 2,579 2,316 2,046 2,090
Other Current AssetsHelp 1,039 1,023 1,013 1,023 846
Tangible Fixed AssetsHelp 84 84 26 30 25
Intangible Fixed AssetHelp 13 17 22 9 8
Investments and OthersHelp 699 600 591 571 398
Total AssetsHelp 4,748 4,303 3,968 3,678 3,368
Total Current LiabilitiesHelp 0 1,451 1,383 1,342 1,393
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 2,852 2,585 2,336 1,974
Total LiabilitiesHelp 4,748 4,303 3,968 3,678 3,368

Computer Management Co.,Ltd. Profit and Loss Account(P/L)

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

Computer Management Co.,Ltd. Profit and Loss Account 2024年3月期 Computer Management Co.,Ltd. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 7,194 6,931 6,491 6,234 6,147
Total Sales 7,194 6,931 6,491 6,234 6,147
Cost of SalesHelp 5,432 5,256 4,981 4,844 4,806
Other Costs and RevenueHelp 1,434 1,337 1,157 1,104 1,123
Total CostsHelp 6,867 6,593 6,138 5,948 5,930
Net RevenueHelp 1,762 1,675 1,510 1,390 1,341
Earnings Before TaxHelp 434 478 499 399 331
Net IncomeHelp 327 338 353 285 217
Net Income 327 338 353 285 217

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 2024年3月期 Computer Management Co.,Ltd. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 429 404 394 158 274
Investing Cash Flow(ICF)Help -27 -81 -74 -63 -24
Financing Cash FlowHelp -68 -60 -50 -139 510
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 334 263 271 -44 759

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