U-Chart Analysis:TDC SOFT Inc.:4687

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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 TDC SOFT Inc. Go to web site 4687 Information and Communication 東証プライム March 1, 2000 1997.
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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TDC SOFT Inc. Balance Sheet(B/S)

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

TDC SOFT Inc. Balance Sheet 2021年3月期 TDC SOFT Inc. Balance Sheet 2020年3月期 TDC SOFT Inc. Balance Sheet 2019年3月期 TDC SOFT Inc. Balance Sheet 2018年3月期 TDC SOFT Inc. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 10,077 8,380 7,817 6,604 5,558
Other Current AssetsHelp 5,005 5,084 5,114 4,869 5,434
Tangible Fixed AssetsHelp 159 157 163 151 178
Intangible Fixed AssetHelp 53 103 158 224 310
Investments and OthersHelp 3,359 2,928 3,101 2,954 2,136
Total AssetsHelp 18,653 16,652 16,354 14,801 13,616
Total Current LiabilitiesHelp 4,981 4,544 4,884 4,450 4,490
Total Long-term LiabilitiesHelp 8 1 3 5 0
Shareholder's EquityHelp 13,664 12,108 11,466 10,346 9,126
Total LiabilitiesHelp 18,653 16,652 16,354 14,801 13,616

TDC SOFT Inc. Profit and Loss Account(P/L)

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

TDC SOFT Inc. Profit and Loss Account 2021年3月期 TDC SOFT Inc. Profit and Loss Account 2020年3月期 TDC SOFT Inc. Profit and Loss Account 2019年3月期 TDC SOFT Inc. Profit and Loss Account 2018年3月期 TDC SOFT Inc. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 27,292 27,795 26,590 23,947 22,992
Total Sales 27,292 27,795 26,590 23,947 22,992
Cost of SalesHelp 21,895 22,518 21,514 19,138 18,580
Other Costs and RevenueHelp 3,686 3,777 3,607 3,559 3,246
Total CostsHelp 25,581 26,295 25,121 22,697 21,826
Net RevenueHelp 5,397 5,277 5,076 4,808 4,412
Earnings Before TaxHelp 2,564 2,266 2,249 1,907 1,690
Net IncomeHelp 1,711 1,500 1,469 1,249 1,165
Net Income 1,711 1,500 1,469 1,249 1,165

TDC SOFT Inc. Cash Flow Statement(C/F)

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

TDC SOFT Inc. Cash Flow Statement 2021年3月期 TDC SOFT Inc. Cash Flow Statement 2020年3月期 TDC SOFT Inc. Cash Flow Statement 2019年3月期 TDC SOFT Inc. Cash Flow Statement 2018年3月期 TDC SOFT Inc. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 2,274 1,300 1,577 1,438 939
Investing Cash Flow(ICF)Help 18 -218 -8 75 -404
Financing Cash FlowHelp -594 -518 -356 -466 -259
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,697 563 1,213 1,046 277

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