U-Chart Analysis:Toukei Computer Co.,Ltd.:4746

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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 Toukei Computer Co.,Ltd. Go to web site 4746 Information and Communication 東証スタンダード December 1, 2000 2000.
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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Toukei Computer Co.,Ltd. Balance Sheet(B/S)

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

Toukei Computer Co.,Ltd. Balance Sheet 2023年12月期 Toukei Computer Co.,Ltd. Balance Sheet 2022年12月期 Toukei Computer Co.,Ltd. Balance Sheet 2021年12月期 Toukei Computer Co.,Ltd. Balance Sheet 2020年12月期 Toukei Computer Co.,Ltd. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 3,037 3,008 2,034 1,628 1,535
Other Current AssetsHelp 0 4,929 4,578 6,672 5,683
Tangible Fixed AssetsHelp - 6,886 6,941 7,034 7,094
Intangible Fixed AssetHelp 0 324 223 134 107
Investments and OthersHelp -3,037 20,301 20,986 18,003 17,843
Total AssetsHelp - 35,448 34,761 33,473 32,265
Total Current LiabilitiesHelp 0 6,137 6,272 6,398 6,024
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 29,311 28,489 27,075 26,241
Total LiabilitiesHelp - 35,448 34,761 33,473 32,265

Toukei Computer Co.,Ltd. Profit and Loss Account(P/L)

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

Toukei Computer Co.,Ltd. Profit and Loss Account 2023年12月期 Toukei Computer Co.,Ltd. Profit and Loss Account 2022年12月期 Toukei Computer Co.,Ltd. Profit and Loss Account 2021年12月期 Toukei Computer Co.,Ltd. Profit and Loss Account 2020年12月期 Toukei Computer Co.,Ltd. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 19,562 17,605 16,782 15,849 15,300
Total Sales 19,562 17,605 16,782 15,849 15,300
Cost of SalesHelp 11,878 10,407 10,257 10,374 9,884
Other Costs and RevenueHelp 3,716 3,788 3,517 2,968 2,847
Total CostsHelp 15,594 14,196 13,774 13,342 12,731
Net RevenueHelp 7,684 7,198 6,525 5,475 5,416
Earnings Before TaxHelp 5,749 4,926 4,307 3,605 3,676
Net IncomeHelp 3,968 3,410 3,008 2,507 2,570
Net Income 3,968 3,410 3,008 2,507 2,570

Toukei Computer Co.,Ltd. Cash Flow Statement(C/F)

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

Toukei Computer Co.,Ltd. Cash Flow Statement 2023年12月期 Toukei Computer Co.,Ltd. Cash Flow Statement 2022年12月期 Toukei Computer Co.,Ltd. Cash Flow Statement 2021年12月期 Toukei Computer Co.,Ltd. Cash Flow Statement 2020年12月期 Toukei Computer Co.,Ltd. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 5,045 4,473 4,914 2,520 1,863
Investing Cash Flow(ICF)Help -3,602 -1,836 -1,626 -1,472 -1,507
Financing Cash FlowHelp -1,662 -1,405 -2,882 -955 -828
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -219 1,232 406 93 -472

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