Compare Lustrum: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
Display

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
(Percent)
3,037up
3,008up
(8.5%)up
2,034up
(5.9%)up
1,628up
(4.9%)up
1,535
(4.8%)
Other Current AssetsHelp
(Percent)
0
-
4,929up
(13.9%)up
4,578down
(13.2%)down
6,672up
(19.9%)up
5,683
(17.6%)
Tangible Fixed AssetsHelp
(Percent)

-
6,886down
(19.4%)down
6,941down
(20.0%)down
7,034down
(21.0%)down
7,094
(22.0%)
Intangible Fixed AssetHelp
(Percent)
0
-
324up
(0.9%)up
223up
(0.6%)up
134up
(0.4%)up
107
(0.3%)
Investments and OthersHelp
(Percent)
-3,037down
20,301down
(57.3%)down
20,986up
(60.4%)up
18,003up
(53.8%)down
17,843
(55.3%)
Total AssetsHelp
(Percent)
-
(100%)
35,448
(100%)
34,761
(100%)
33,473
(100%)
32,265
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
6,137down
(17.3%)down
6,272down
(18.0%)down
6,398up
(19.1%)up
6,024
(18.7%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)

-
29,311up
(82.7%)up
28,489up
(82.0%)up
27,075up
(80.9%)down
26,241
(81.3%)
Total LiabilitiesHelp
(Percent)
-
(100%)
35,448
(100%)
34,761
(100%)
33,473
(100%)
32,265
(100%)

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
(Percent)
19,562
(100%)
17,605
(100%)
16,782
(100%)
15,849
(100%)
15,300
(100%)
Total Sales
(Percent)
19,562
(100%)
17,605
(100%)
16,782
(100%)
15,849
(100%)
15,300
(100%)
Cost of SalesHelp
(Percent)
11,878up
(60.7%)up
10,407up
(59.1%)down
10,257down
(61.1%)down
10,374up
(65.5%)up
9,884
(64.6%)
Other Costs and RevenueHelp 3,716down
(19.0%)down
3,788up
(21.5%)up
3,517up
(21.0%)up
2,968up
(18.7%)up
2,847
(18.6%)
Total CostsHelp 15,594 14,196 13,774 13,342 12,731
Net RevenueHelp 7,684up
(39.3%)down
7,198up
(40.9%)up
6,525up
(38.9%)up
5,475up
(34.5%)down
5,416
(35.4%)
Earnings Before TaxHelp 5,749up
(29.4%)up
4,926up
(28.0%)up
4,307up
(25.7%)up
3,605down
(22.7%)down
3,676
(24.0%)
Net IncomeHelp 3,968up
(20.3%)up
3,410up
(19.4%)up
3,008up
(17.9%)up
2,507down
(15.8%)down
2,570
(16.8%)
当期純利益 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
(Percent)
5,045up
(95.8%)down
4,473down
(100.0%)
4,914up
(100.0%)
2,520up
(100.0%)up
1,863
(79.8%)
Investing Cash Flow(ICF)Help
(Percent)
-3,602down
(-68.4%)down
-1,836down
(-41.0%)down
-1,626down
(-33.1%)up
-1,472up
(-58.4%)up
-1,507
(-64.5%)
Financing Cash FlowHelp
(Percent)
-1,662down
(-31.6%)down
-1,405up
(-31.4%)up
-2,882down
(-58.7%)down
-955down
(-37.9%)down
-828
(-35.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0
(0.0%)up
-0
(0.0%)
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -219down
(-4.2%)down
1,232up
(27.6%)up
406up
(8.3%)up
93up
(3.7%)up
-472
(-20.2%)

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