Compare Lustrum: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.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

TOSE CO.,LTD. Balance Sheet(B/S)

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

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 TOSE CO.,LTD. Balance Sheet 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents
(Percent)
2,089up
(28.7%)up
1,449down
(20.4%)down
1,562down
(22.2%)up
1,585down
(21.9%)down
2,281
(33.0%)
Other Current AssetsHelp
(Percent)
2,154down
(29.6%)down
2,618up
(36.9%)up
2,318down
(32.9%)up
2,330up
(32.2%)up
1,311
(19.0%)
Tangible Fixed AssetsHelp
(Percent)
1,228down
(16.9%)down
1,258down
(17.8%)down
1,285down
(18.3%)down
1,322down
(18.3%)down
1,339
(19.4%)
Intangible Fixed AssetHelp
(Percent)
85up
(1.2%)up
49up
(0.7%)up
42down
(0.6%)down
56down
(0.8%)down
57
(0.8%)
Investments and OthersHelp
(Percent)
1,729up
(23.7%)down
1,713down
(24.2%)down
1,833down
(26.0%)down
1,946up
(26.9%)down
1,926
(27.9%)
Total AssetsHelp
(Percent)
7,285
(100%)
7,087
(100%)
7,039
(100%)
7,238
(100%)
6,915
(100%)
Total Current LiabilitiesHelp
(Percent)
1,105up
(15.2%)up
1,062up
(15.0%)up
1,033up
(14.7%)up
985down
(13.6%)down
1,037
(15.0%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
325
(4.5%)
0
-
Shareholder's EquityHelp
(Percent)
6,180up
(84.8%)down
6,025up
(85.0%)down
6,006up
(85.3%)up
5,929up
(81.9%)down
5,878
(85.0%)
Total LiabilitiesHelp
(Percent)
7,285
(100%)
7,087
(100%)
7,039
(100%)
7,238
(100%)
6,915
(100%)

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 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 TOSE CO.,LTD. Profit and Loss Account 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales
(Percent)
5,663
(100%)
5,960
(100%)
5,636
(100%)
5,353
(100%)
4,518
(100%)
Total Sales
(Percent)
5,663
(100%)
5,960
(100%)
5,636
(100%)
5,353
(100%)
4,518
(100%)
Cost of SalesHelp
(Percent)
4,260down
(75.2%)down
4,783up
(80.2%)up
4,325up
(76.7%)up
4,062up
(75.9%)up
3,414
(75.6%)
Other Costs and RevenueHelp 1,092up
(19.3%)up
1,029down
(17.3%)down
1,083up
(19.2%)down
1,041up
(19.4%)down
915
(20.3%)
Total CostsHelp 5,352 5,812 5,408 5,103 4,329
Net RevenueHelp 1,403up
(24.8%)up
1,177down
(19.8%)down
1,310up
(23.3%)down
1,291up
(24.1%)down
1,104
(24.4%)
Earnings Before TaxHelp 514up
(9.1%)up
260down
(4.4%)down
369down
(6.6%)down
413up
(7.7%)up
347
(7.7%)
Net IncomeHelp 310up
(5.5%)up
148down
(2.5%)down
227down
(4.0%)down
250up
(4.7%)up
188
(4.2%)
当期純利益 310 148 227 250 188

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

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

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 TOSE CO.,LTD. Cash Flow Statement 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
684up
(74.1%)up
-95down
(-33.4%)down
214up
(37.2%)up
-324down
(-61.8%)down
267
(40.4%)
Investing Cash Flow(ICF)Help
(Percent)
201up
(21.7%)down
155down
(54.3%)down
361up
(62.8%)up
248up
(47.4%)up
-472
(-71.4%)
Financing Cash FlowHelp
(Percent)
-189up
(-20.4%)up
-190down
(-66.6%)down
-189up
(-32.9%)up
-190down
(-36.2%)down
-189
(-28.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
39up
(4.2%)down
17up
(5.9%)up
-8up
(-1.5%)up
-11down
(-2.0%)down
8
(1.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn 735up
(79.6%)up
-113down
(-39.8%)down
377up
(65.6%)up
-276up
(-52.6%)up
-386
(-58.4%)

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