U-Chart Analysis:TOSE CO.,LTD.:4728

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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 TOSE CO.,LTD. Go to web site 4728 Information and Communication 東証スタンダード August 1, 2000 1999.
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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TOSE CO.,LTD. Balance Sheet(B/S)

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

TOSE CO.,LTD. Balance Sheet 2021年8月期 TOSE CO.,LTD. Balance Sheet 2020年8月期 TOSE CO.,LTD. Balance Sheet 2019年8月期 TOSE CO.,LTD. Balance Sheet 2018年8月期 TOSE CO.,LTD. Balance Sheet 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 1,449 1,562 1,585 2,281 2,537
Other Current AssetsHelp 2,618 2,318 2,330 1,311 1,412
Tangible Fixed AssetsHelp 1,258 1,285 1,322 1,339 1,311
Intangible Fixed AssetHelp 49 42 56 57 27
Investments and OthersHelp 1,713 1,833 1,946 1,926 1,502
Total AssetsHelp 7,087 7,039 7,238 6,915 6,789
Total Current LiabilitiesHelp 1,062 1,033 985 1,037 908
Total Long-term LiabilitiesHelp 0 0 325 0 0
Shareholder's EquityHelp 6,025 6,006 5,929 5,878 5,881
Total LiabilitiesHelp 7,087 7,039 7,238 6,915 6,789

TOSE CO.,LTD. Profit and Loss Account(P/L)

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

TOSE CO.,LTD. Profit and Loss Account 2021年8月期 TOSE CO.,LTD. Profit and Loss Account 2020年8月期 TOSE CO.,LTD. Profit and Loss Account 2019年8月期 TOSE CO.,LTD. Profit and Loss Account 2018年8月期 TOSE CO.,LTD. Profit and Loss Account 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 5,960 5,636 5,353 4,518 4,706
Total Sales 5,960 5,636 5,353 4,518 4,706
Cost of SalesHelp 4,783 4,325 4,062 3,414 3,563
Other Costs and RevenueHelp 1,029 1,083 1,041 915 933
Total CostsHelp 5,812 5,408 5,103 4,329 4,496
Net RevenueHelp 1,177 1,310 1,291 1,104 1,142
Earnings Before TaxHelp 260 369 413 347 289
Net IncomeHelp 148 227 250 188 210
Net Income 148 227 250 188 210

TOSE CO.,LTD. Cash Flow Statement(C/F)

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

TOSE CO.,LTD. Cash Flow Statement 2021年8月期 TOSE CO.,LTD. Cash Flow Statement 2020年8月期 TOSE CO.,LTD. Cash Flow Statement 2019年8月期 TOSE CO.,LTD. Cash Flow Statement 2018年8月期 TOSE CO.,LTD. Cash Flow Statement 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help -95 214 -324 267 447
Investing Cash Flow(ICF)Help 155 361 248 -472 193
Financing Cash FlowHelp -190 -189 -190 -189 -128
Exchange Difference of Cash and Cash EquivalentsHelp 17 -8 -11 8 17
Net Increase and Decrease in Cash and Cash Equivalentsn -113 377 -276 -386 528

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