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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 3,008 2,034 1,628 1,535 2,007
Other Current AssetsHelp 4,929 4,578 6,672 5,683 4,447
Tangible Fixed AssetsHelp 6,886 6,941 7,034 7,094 7,207
Intangible Fixed AssetHelp 324 223 134 107 7
Investments and OthersHelp 20,301 20,986 18,003 17,843 13,775
Total AssetsHelp 35,448 34,761 33,473 32,265 27,449
Total Current LiabilitiesHelp 6,137 6,272 6,398 6,024 4,886
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 29,311 28,489 27,075 26,241 22,563
Total LiabilitiesHelp 35,448 34,761 33,473 32,265 27,449

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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 17,605 16,782 15,849 15,300 14,904
Total Sales 17,605 16,782 15,849 15,300 14,904
Cost of SalesHelp 10,407 10,257 10,374 9,884 9,929
Other Costs and RevenueHelp 3,788 3,517 2,968 2,847 2,740
Total CostsHelp 14,196 13,774 13,342 12,731 12,669
Net RevenueHelp 7,198 6,525 5,475 5,416 4,975
Earnings Before TaxHelp 4,926 4,307 3,605 3,676 3,243
Net IncomeHelp 3,410 3,008 2,507 2,570 2,236
Net Income 3,410 3,008 2,507 2,570 2,236

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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 4,473 4,914 2,520 1,863 2,843
Investing Cash Flow(ICF)Help -1,836 -1,626 -1,472 -1,507 -1,640
Financing Cash FlowHelp -1,405 -2,882 -955 -828 -722
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,232 406 93 -472 480

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