U-Chart Analysis:TOW CO.,LTD.:4767

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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 TOW CO.,LTD. Go to web site 4767 Services 東証プライム June 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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TOW CO.,LTD. Balance Sheet(B/S)

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

TOW CO.,LTD. Balance Sheet 2022年6月期 TOW CO.,LTD. Balance Sheet 2021年6月期 TOW CO.,LTD. Balance Sheet 2020年6月期 TOW CO.,LTD. Balance Sheet 2019年6月期 TOW CO.,LTD. Balance Sheet 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 8,590 7,581 5,056 4,755 4,099
Other Current AssetsHelp 2,947 3,745 9,384 7,346 7,167
Tangible Fixed AssetsHelp 193 229 189 102 84
Intangible Fixed AssetHelp 29 29 24 16 21
Investments and OthersHelp 2,005 1,840 1,542 1,461 1,625
Total AssetsHelp 13,764 13,424 16,194 13,680 12,996
Total Current LiabilitiesHelp 3,220 3,098 5,935 4,259 4,180
Total Long-term LiabilitiesHelp 0 1 2 4 0
Shareholder's EquityHelp 10,545 10,324 10,256 9,416 8,817
Total LiabilitiesHelp 13,764 13,424 16,194 13,680 12,996

TOW CO.,LTD. Profit and Loss Account(P/L)

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

TOW CO.,LTD. Profit and Loss Account 2022年6月期 TOW CO.,LTD. Profit and Loss Account 2021年6月期 TOW CO.,LTD. Profit and Loss Account 2020年6月期 TOW CO.,LTD. Profit and Loss Account 2019年6月期 TOW CO.,LTD. Profit and Loss Account 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 11,134 12,209 19,326 16,279 16,689
Total Sales 11,134 12,209 19,326 16,279 16,689
Cost of SalesHelp 9,400 10,739 16,086 13,454 13,997
Other Costs and RevenueHelp 1,135 1,015 1,655 1,480 1,484
Total CostsHelp 10,536 11,754 17,741 14,933 15,481
Net RevenueHelp 1,734 1,471 3,239 2,825 2,692
Earnings Before TaxHelp 927 711 2,339 2,014 1,874
Net IncomeHelp 598 456 1,585 1,345 1,208
Net Income 598 456 1,585 1,345 1,208

TOW CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

TOW CO.,LTD. Cash Flow Statement 2022年6月期 TOW CO.,LTD. Cash Flow Statement 2021年6月期 TOW CO.,LTD. Cash Flow Statement 2020年6月期 TOW CO.,LTD. Cash Flow Statement 2019年6月期 TOW CO.,LTD. Cash Flow Statement 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 1,555 3,388 1,143 1,310 1,241
Investing Cash Flow(ICF)Help -25 -206 -110 -34 -54
Financing Cash FlowHelp -521 -657 -731 -620 -585
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,010 2,525 301 656 602

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