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 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 Computer Management 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 2,579 2,316 2,046 2,090 1,331
Other Current AssetsHelp 1,023 1,013 1,023 846 777
Tangible Fixed AssetsHelp 84 26 30 25 29
Intangible Fixed AssetHelp 17 22 9 8 10
Investments and OthersHelp 600 591 571 398 401
Total AssetsHelp 4,303 3,968 3,678 3,368 2,548
Total Current LiabilitiesHelp 1,451 1,383 1,342 1,393 1,293
Total Long-term LiabilitiesHelp 0 0 0 0 100
Shareholder's EquityHelp 2,852 2,585 2,336 1,974 1,155
Total LiabilitiesHelp 4,303 3,968 3,678 3,368 2,548

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 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 Computer Management 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 6,931 6,491 6,234 6,147 5,545
Total Sales 6,931 6,491 6,234 6,147 5,545
Cost of SalesHelp 5,256 4,981 4,844 4,806 4,384
Other Costs and RevenueHelp 1,337 1,157 1,104 1,123 985
Total CostsHelp 6,593 6,138 5,948 5,930 5,369
Net RevenueHelp 1,675 1,510 1,390 1,341 1,161
Earnings Before TaxHelp 478 499 399 331 260
Net IncomeHelp 338 353 285 217 176
Net Income 338 353 285 217 176

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 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 Computer Management 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 404 394 158 274 115
Investing Cash Flow(ICF)Help -81 -74 -63 -24 -18
Financing Cash FlowHelp -60 -50 -139 510 -23
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 263 271 -44 759 74

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