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 2023年8月期 TOSE CO.,LTD. Balance Sheet 2022年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 2,917 2,089 1,449 1,562 1,585
Other Current AssetsHelp 1,470 2,154 2,618 2,318 2,330
Tangible Fixed AssetsHelp 1,239 1,228 1,258 1,285 1,322
Intangible Fixed AssetHelp 92 85 49 42 56
Investments and OthersHelp 1,908 1,729 1,713 1,833 1,946
Total AssetsHelp 7,626 7,285 7,087 7,039 7,238
Total Current LiabilitiesHelp 1,096 1,105 1,062 1,033 985
Total Long-term LiabilitiesHelp 0 0 0 0 325
Shareholder's EquityHelp 6,530 6,180 6,025 6,006 5,929
Total LiabilitiesHelp 7,626 7,285 7,087 7,039 7,238

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 2023年8月期 TOSE CO.,LTD. Profit and Loss Account 2022年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 5,783 5,663 5,960 5,636 5,353
Total Sales 5,783 5,663 5,960 5,636 5,353
Cost of SalesHelp 4,225 4,260 4,783 4,325 4,062
Other Costs and RevenueHelp 1,058 1,092 1,029 1,083 1,041
Total CostsHelp 5,284 5,352 5,812 5,408 5,103
Net RevenueHelp 1,558 1,403 1,177 1,310 1,291
Earnings Before TaxHelp 710 514 260 369 413
Net IncomeHelp 499 310 148 227 250
Net Income 499 310 148 227 250

TOSE 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】

TOSE CO.,LTD. Cash Flow Statement 2023年8月期 TOSE CO.,LTD. Cash Flow Statement 2022年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 1,177 684 -95 214 -324
Investing Cash Flow(ICF)Help -71 201 155 361 248
Financing Cash FlowHelp -190 -189 -190 -189 -190
Exchange Difference of Cash and Cash EquivalentsHelp -6 39 17 -8 -11
Net Increase and Decrease in Cash and Cash Equivalentsn 911 735 -113 377 -276

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