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 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 2,089 1,449 1,562 1,585 2,281
Other Current AssetsHelp 2,154 2,618 2,318 2,330 1,311
Tangible Fixed AssetsHelp 1,228 1,258 1,285 1,322 1,339
Intangible Fixed AssetHelp 85 49 42 56 57
Investments and OthersHelp 1,729 1,713 1,833 1,946 1,926
Total AssetsHelp 7,285 7,087 7,039 7,238 6,915
Total Current LiabilitiesHelp 1,105 1,062 1,033 985 1,037
Total Long-term LiabilitiesHelp 0 0 0 325 0
Shareholder's EquityHelp 6,180 6,025 6,006 5,929 5,878
Total LiabilitiesHelp 7,285 7,087 7,039 7,238 6,915

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 5,663 5,960 5,636 5,353 4,518
Total Sales 5,663 5,960 5,636 5,353 4,518
Cost of SalesHelp 4,260 4,783 4,325 4,062 3,414
Other Costs and RevenueHelp 1,092 1,029 1,083 1,041 915
Total CostsHelp 5,352 5,812 5,408 5,103 4,329
Net RevenueHelp 1,403 1,177 1,310 1,291 1,104
Earnings Before TaxHelp 514 260 369 413 347
Net IncomeHelp 310 148 227 250 188
Net Income 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 684 -95 214 -324 267
Investing Cash Flow(ICF)Help 201 155 361 248 -472
Financing Cash FlowHelp -189 -190 -189 -190 -189
Exchange Difference of Cash and Cash EquivalentsHelp 39 17 -8 -11 8
Net Increase and Decrease in Cash and Cash Equivalentsn 735 -113 377 -276 -386

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