U-Chart Analysis:TV TOKYO Holdings Corporation:9413

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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 TV TOKYO Holdings Corporation 9413 Information and Communication 東証プライム March 1, 2000 2010.
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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TV TOKYO Holdings Corporation Balance Sheet(B/S)

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

TV TOKYO Holdings Corporation Balance Sheet 2022年3月期 TV TOKYO Holdings Corporation Balance Sheet 2021年3月期 TV TOKYO Holdings Corporation Balance Sheet 2020年3月期 TV TOKYO Holdings Corporation Balance Sheet 2019年3月期 TV TOKYO Holdings Corporation Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 38,138 31,247 32,417 29,485 26,377
Other Current AssetsHelp 42,086 39,845 40,220 41,996 40,663
Tangible Fixed AssetsHelp 26,879 29,054 31,645 32,976 32,380
Intangible Fixed AssetHelp 1,798 1,740 1,972 2,134 2,048
Investments and OthersHelp 25,175 26,189 18,577 21,879 21,415
Total AssetsHelp 134,076 128,075 124,831 128,470 122,883
Total Current LiabilitiesHelp 44,424 41,890 42,296 45,174 41,272
Total Long-term LiabilitiesHelp 37 102 204 248 222
Shareholder's EquityHelp 89,615 86,083 82,331 83,048 81,389
Total LiabilitiesHelp 134,076 128,075 124,831 128,470 122,883

TV TOKYO Holdings Corporation Profit and Loss Account(P/L)

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

TV TOKYO Holdings Corporation Profit and Loss Account 2022年3月期 TV TOKYO Holdings Corporation Profit and Loss Account 2021年3月期 TV TOKYO Holdings Corporation Profit and Loss Account 2020年3月期 TV TOKYO Holdings Corporation Profit and Loss Account 2019年3月期 TV TOKYO Holdings Corporation Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 148,070 139,084 145,173 149,229 147,103
Total Sales 148,070 139,084 145,173 149,229 147,103
Cost of SalesHelp 101,807 100,742 104,928 106,146 103,127
Other Costs and RevenueHelp 40,239 35,767 37,655 39,848 37,917
Total CostsHelp 142,046 136,509 142,583 145,994 141,044
Net RevenueHelp 46,263 38,342 40,245 43,083 43,976
Earnings Before TaxHelp 9,228 4,720 5,135 6,040 9,453
Net IncomeHelp 6,024 2,575 2,590 3,235 6,059
Net Income 6,024 2,575 2,590 3,235 6,059

TV TOKYO Holdings Corporation Cash Flow Statement(C/F)

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

TV TOKYO Holdings Corporation Cash Flow Statement 2022年3月期 TV TOKYO Holdings Corporation Cash Flow Statement 2021年3月期 TV TOKYO Holdings Corporation Cash Flow Statement 2020年3月期 TV TOKYO Holdings Corporation Cash Flow Statement 2019年3月期 TV TOKYO Holdings Corporation Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 13,499 5,857 8,799 8,945 9,663
Investing Cash Flow(ICF)Help -1,349 -3,952 -4,027 -3,195 -3,799
Financing Cash FlowHelp -4,793 -1,858 -1,339 -1,638 -1,427
Exchange Difference of Cash and Cash EquivalentsHelp 27 -14 -3 -4 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 7,384 33 3,430 4,108 4,430

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