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 東証スタンダード 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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 5,782 8,590 7,581 5,056 4,755
Other Current AssetsHelp 3,767 2,947 3,745 9,384 7,346
Tangible Fixed AssetsHelp 164 193 229 189 102
Intangible Fixed AssetHelp 27 29 29 24 16
Investments and OthersHelp 1,454 2,005 1,840 1,542 1,461
Total AssetsHelp 11,194 13,764 13,424 16,194 13,680
Total Current LiabilitiesHelp 2,767 3,220 3,098 5,935 4,259
Total Long-term LiabilitiesHelp 0 0 1 2 4
Shareholder's EquityHelp 8,427 10,545 10,324 10,256 9,416
Total LiabilitiesHelp 11,194 13,764 13,424 16,194 13,680

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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 11,774 11,134 12,209 19,326 16,279
Total Sales 11,774 11,134 12,209 19,326 16,279
Cost of SalesHelp 9,874 9,400 10,739 16,086 13,454
Other Costs and RevenueHelp 1,545 1,135 1,015 1,655 1,480
Total CostsHelp 11,419 10,536 11,754 17,741 14,933
Net RevenueHelp 1,901 1,734 1,471 3,239 2,825
Earnings Before TaxHelp 554 927 711 2,339 2,014
Net IncomeHelp 356 598 456 1,585 1,345
Net Income 356 598 456 1,585 1,345

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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help -718 1,555 3,388 1,143 1,310
Investing Cash Flow(ICF)Help 212 -25 -206 -110 -34
Financing Cash FlowHelp -2,303 -521 -657 -731 -620
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,809 1,010 2,525 301 656

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