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 2022年3月期 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

[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 11,702 10,077 8,380 7,817 6,604
Other Current AssetsHelp 5,666 5,005 5,084 5,114 4,869
Tangible Fixed AssetsHelp 188 159 157 163 151
Intangible Fixed AssetHelp 11 53 103 158 224
Investments and OthersHelp 3,505 3,359 2,928 3,101 2,954
Total AssetsHelp 21,072 18,653 16,652 16,354 14,801
Total Current LiabilitiesHelp 5,809 4,981 4,544 4,884 4,450
Total Long-term LiabilitiesHelp 9 8 1 3 5
Shareholder's EquityHelp 15,255 13,664 12,108 11,466 10,346
Total LiabilitiesHelp 21,072 18,653 16,652 16,354 14,801

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 2022年3月期 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

[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 30,925 27,293 27,795 26,590 23,947
Total Sales 30,925 27,293 27,795 26,590 23,947
Cost of SalesHelp 24,501 21,895 22,518 21,514 19,138
Other Costs and RevenueHelp 4,355 3,686 3,776 3,607 3,559
Total CostsHelp 28,856 25,581 26,294 25,120 22,697
Net RevenueHelp 6,424 5,398 5,277 5,077 4,808
Earnings Before TaxHelp 3,082 2,564 2,266 2,249 1,907
Net IncomeHelp 2,069 1,712 1,501 1,470 1,249
Net Income 2,069 1,712 1,501 1,470 1,249

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

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

TDC SOFT Inc. Cash Flow Statement 2022年3月期 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

[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 2,175 2,274 1,300 1,577 1,438
Investing Cash Flow(ICF)Help -3 18 -218 -8 75
Financing Cash FlowHelp -547 -594 -518 -356 -466
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,625 1,697 563 1,213 1,046

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