U-Chart Analysis:Tokyo Communications Group,Inc.:7359

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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 Tokyo Communications Group,Inc. 7359 Services 東証グロース December 1, 2000 2020.
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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Tokyo Communications Group,Inc. Balance Sheet(B/S)

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

Tokyo Communications Group,Inc. Balance Sheet 2022年12月期 Tokyo Communications Group,Inc. Balance Sheet 2021年12月期 Tokyo Communications Group,Inc. Balance Sheet 2020年12月期 Tokyo Communications Group,Inc. Balance Sheet 2019年12月期 Tokyo Communications Group,Inc. 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 898 906 694 385 583
Other Current AssetsHelp 779 722 579 336 340
Tangible Fixed AssetsHelp 60 76 64 42 42
Intangible Fixed AssetHelp 1,244 1,426 26 29 14
Investments and OthersHelp 903 874 -545 -669 194
Total AssetsHelp 3,885 4,004 1,479 874 1,175
Total Current LiabilitiesHelp 1,500 1,307 547 377 796
Total Long-term LiabilitiesHelp 1,516 1,563 0 0 0
Shareholder's EquityHelp 869 1,134 932 497 379
Total LiabilitiesHelp 3,885 4,004 1,479 874 1,175

Tokyo Communications Group,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Tokyo Communications Group,Inc. Profit and Loss Account 2022年12月期 Tokyo Communications Group,Inc. Profit and Loss Account 2021年12月期 Tokyo Communications Group,Inc. Profit and Loss Account 2020年12月期 Tokyo Communications Group,Inc. Profit and Loss Account 2019年12月期 Tokyo Communications Group,Inc. 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 5,072 4,732 2,449 1,640 1,237
Total Sales 5,072 4,732 2,449 1,640 1,237
Cost of SalesHelp 850 518 102 80 50
Other Costs and RevenueHelp 4,487 4,011 2,154 1,416 1,096
Total CostsHelp 5,337 4,529 2,256 1,495 1,146
Net RevenueHelp 4,222 4,214 2,347 1,561 1,186
Earnings Before TaxHelp -142 411 365 268 125
Net IncomeHelp -265 202 193 145 91
Net Income -265 202 193 145 91

Tokyo Communications Group,Inc. 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】

Tokyo Communications Group,Inc. Cash Flow Statement 2022年12月期 Tokyo Communications Group,Inc. Cash Flow Statement 2021年12月期 Tokyo Communications Group,Inc. Cash Flow Statement 2020年12月期 Tokyo Communications Group,Inc. Cash Flow Statement 2019年12月期 Tokyo Communications Group,Inc. 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 257 305 285 -181 19
Investing Cash Flow(ICF)Help -307 -1,847 -65 -91 -341
Financing Cash FlowHelp 36 1,745 90 75 372
Exchange Difference of Cash and Cash EquivalentsHelp 6 9 -1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -8 212 309 -198 50

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