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 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 Toukei Computer Co.,Ltd. Balance Sheet 2018年12月期 Toukei Computer Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 2,034 1,628 1,535 2,007 1,526
Other Current AssetsHelp 4,578 6,672 5,683 4,447 3,864
Tangible Fixed AssetsHelp 6,941 7,034 7,094 7,207 7,430
Intangible Fixed AssetHelp 223 134 107 7 7
Investments and OthersHelp 20,986 18,005 17,845 13,777 13,342
Total AssetsHelp 34,761 33,473 32,265 27,449 26,176
Total Current LiabilitiesHelp 6,272 6,398 6,024 4,886 4,542
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 28,489 27,075 26,241 22,563 21,634
Total LiabilitiesHelp 34,761 33,473 32,265 27,449 26,176

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 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 Toukei Computer Co.,Ltd. Profit and Loss Account 2018年12月期 Toukei Computer Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 16,782 15,849 15,300 14,904 13,379
Total Sales 16,782 15,849 15,300 14,904 13,379
Cost of SalesHelp 10,257 10,374 9,884 9,929 8,757
Other Costs and RevenueHelp 3,517 2,968 2,847 2,740 2,597
Total CostsHelp 13,774 13,342 12,731 12,669 11,354
Net RevenueHelp 6,525 5,475 5,416 4,975 4,622
Earnings Before TaxHelp 4,307 3,605 3,676 3,243 2,943
Net IncomeHelp 3,008 2,507 2,570 2,236 2,025
Net Income 3,008 2,507 2,570 2,236 2,025

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 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 Toukei Computer Co.,Ltd. Cash Flow Statement 2018年12月期 Toukei Computer Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 4,914 2,520 1,863 2,843 2,315
Investing Cash Flow(ICF)Help -1,626 -1,472 -1,507 -1,640 -1,324
Financing Cash FlowHelp -2,882 -955 -828 -722 -600
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 406 93 -472 480 391

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