U-Chart Analysis:TDC SOFT Inc.:4687

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 1st TSE 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
Display

TDC SOFT Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 TDC SOFT Inc. Balance Sheet 2016年3月期 TDC SOFT Inc. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 7,817 6,604 5,558 5,281 0
Other Current AssetsHelp 5,114 4,869 5,434 4,652 9,126
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 159 223 310 145 159
Investments and OthersHelp 3,101 2,954 2,136 1,675 1,466
Total AssetsHelp 16,354 14,801 13,616 11,902 10,923
Total Current LiabilitiesHelp 4,884 4,450 4,490 3,930 3,740
Total Long-term LiabilitiesHelp 3 5 0 0 3
Shareholder's EquityHelp 11,467 10,346 9,126 7,972 7,180
Total LiabilitiesHelp 16,354 14,801 13,616 11,902 10,923

TDC SOFT Inc. 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】

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 TDC SOFT Inc. Profit and Loss Account 2016年3月期 TDC SOFT Inc. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 26,590 23,946 22,991 20,941 19,431
Total Sales 26,590 23,946 22,991 20,941 19,431
Cost of SalesHelp 21,514 19,138 18,580 17,101 16,180
Other Costs and RevenueHelp 3,607 3,559 3,246 3,057 2,682
Total CostsHelp 25,121 22,697 21,826 20,158 18,862
Net RevenueHelp 5,076 4,808 4,411 3,840 3,251
Earnings Before TaxHelp 2,248 1,906 1,690 1,305 1,153
Net IncomeHelp 1,469 1,249 1,165 783 569
Net Income 1,469 1,249 1,165 783 569

TDC SOFT Inc. 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】

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 TDC SOFT Inc. Cash Flow Statement 2016年3月期 TDC SOFT Inc. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 1,577 1,438 939 834 1,960
Investing Cash Flow(ICF)Help -8 75 -404 -262 0
Financing Cash FlowHelp -356 -466 -259 -164 -233
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,213 1,046 277 408 1,727

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TDC SOFT Inc.

Company where related level is highHelp

Mag Garden Corporation
Hitachi Software Engineering Co.,Ltd.
MITSUI KNOWLEDGE INDUSTRY CO.,LTD.
eAccess Ltd.
User Local,Inc.
Gomez Consulting Co., Ltd.
KAYAC Inc.
Oricon Inc.
Nomura Research Institute, Ltd.
ULS Group, Inc.