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. Go to web site 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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,436 898 906 694 385
Other Current AssetsHelp 976 779 722 579 336
Tangible Fixed AssetsHelp 64 60 76 64 42
Intangible Fixed AssetHelp 1,136 1,244 1,426 26 29
Investments and OthersHelp 650 243 122 -545 -669
Total AssetsHelp 4,995 3,885 4,004 1,479 874
Total Current LiabilitiesHelp 2,469 1,500 1,307 547 377
Total Long-term LiabilitiesHelp 1,555 1,516 1,563 0 0
Shareholder's EquityHelp 971 869 1,134 932 497
Total LiabilitiesHelp 4,995 3,885 4,004 1,479 874

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 6,219 5,072 4,732 2,449 1,640
Total Sales 6,219 5,072 4,732 2,449 1,640
Cost of SalesHelp 1,097 850 518 102 80
Other Costs and RevenueHelp 5,328 4,487 4,011 2,154 1,416
Total CostsHelp 6,424 5,337 4,529 2,256 1,495
Net RevenueHelp 5,123 4,222 4,214 2,347 1,561
Earnings Before TaxHelp 361 -142 411 365 268
Net IncomeHelp -205 -265 202 193 145
Net Income -205 -265 202 193 145

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -11 257 305 285 -181
Investing Cash Flow(ICF)Help 193 -307 -1,847 -65 -91
Financing Cash FlowHelp 356 36 1,745 90 75
Exchange Difference of Cash and Cash EquivalentsHelp 0 6 9 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 538 -8 212 309 -198

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