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
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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
(Percent)
2,034up
(5.9%)up
1,628up
(4.9%)up
1,535down
(4.8%)down
2,007up
(7.3%)up
1,526
(5.8%)
Other Current AssetsHelp
(Percent)
4,578down
(13.2%)down
6,672up
(19.9%)up
5,683up
(17.6%)up
4,447up
(16.2%)up
3,864
(14.8%)
Tangible Fixed AssetsHelp
(Percent)
6,941down
(20.0%)down
7,034down
(21.0%)down
7,094down
(22.0%)down
7,207down
(26.3%)down
7,430
(28.4%)
Intangible Fixed AssetHelp
(Percent)
223up
(0.6%)up
134up
(0.4%)up
107up
(0.3%)up
7down
(0.0%)down
7
(0.0%)
Investments and OthersHelp
(Percent)
20,986up
(60.4%)up
18,005up
(53.8%)down
17,845up
(55.3%)up
13,777up
(50.2%)down
13,342
(51.0%)
Total AssetsHelp
(Percent)
34,761
(100%)
33,473
(100%)
32,265
(100%)
27,449
(100%)
26,176
(100%)
Total Current LiabilitiesHelp
(Percent)
6,272down
(18.0%)down
6,398up
(19.1%)up
6,024up
(18.7%)up
4,886up
(17.8%)up
4,542
(17.4%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
28,489up
(82.0%)up
27,075up
(80.9%)down
26,241up
(81.3%)down
22,563up
(82.2%)down
21,634
(82.6%)
Total LiabilitiesHelp
(Percent)
34,761
(100%)
33,473
(100%)
32,265
(100%)
27,449
(100%)
26,176
(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 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
(Percent)
16,782
(100%)
15,849
(100%)
15,300
(100%)
14,904
(100%)
13,379
(100%)
Total Sales
(Percent)
16,782
(100%)
15,849
(100%)
15,300
(100%)
14,904
(100%)
13,379
(100%)
Cost of SalesHelp
(Percent)
10,257down
(61.1%)down
10,374up
(65.5%)up
9,884down
(64.6%)down
9,929up
(66.6%)up
8,757
(65.5%)
Other Costs and RevenueHelp 3,517up
(21.0%)up
2,968up
(18.7%)up
2,847up
(18.6%)up
2,740up
(18.4%)down
2,597
(19.4%)
Total CostsHelp 13,774 13,342 12,731 12,669 11,354
Net RevenueHelp 6,525up
(38.9%)up
5,475up
(34.5%)down
5,416up
(35.4%)up
4,975up
(33.4%)down
4,622
(34.5%)
Earnings Before TaxHelp 4,307up
(25.7%)up
3,605down
(22.7%)down
3,676up
(24.0%)up
3,243up
(21.8%)down
2,943
(22.0%)
Net IncomeHelp 3,008up
(17.9%)up
2,507down
(15.8%)down
2,570up
(16.8%)up
2,236up
(15.0%)down
2,025
(15.1%)
当期純利益 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
(Percent)
4,914up
(100.0%)
2,520up
(100.0%)up
1,863down
(79.8%)down
2,843up
(100.0%)
2,315
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-1,626down
(-33.1%)up
-1,472up
(-58.4%)up
-1,507up
(-64.5%)down
-1,640down
(-57.7%)down
-1,324
(-57.2%)
Financing Cash FlowHelp
(Percent)
-2,882down
(-58.7%)down
-955down
(-37.9%)down
-828down
(-35.5%)down
-722down
(-25.4%)up
-600
(-25.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 406up
(8.3%)up
93up
(3.7%)up
-472down
(-20.2%)down
480up
(16.9%)up
391
(16.9%)

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