Compare Lustrum: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
(Percent)
38,138up
(28.4%)up
31,247down
(24.4%)down
32,417up
(26.0%)up
29,485up
(23.0%)up
26,377
(21.5%)
Other Current AssetsHelp
(Percent)
42,086up
(31.4%)up
39,845down
(31.1%)down
40,220down
(32.2%)down
41,996up
(32.7%)down
40,663
(33.1%)
Tangible Fixed AssetsHelp
(Percent)
26,879down
(20.0%)down
29,054down
(22.7%)down
31,645down
(25.4%)down
32,976up
(25.7%)down
32,380
(26.4%)
Intangible Fixed AssetHelp
(Percent)
1,798up
(1.3%)down
1,740down
(1.4%)down
1,972down
(1.6%)down
2,134up
(1.7%)down
2,048
(1.7%)
Investments and OthersHelp
(Percent)
25,175down
(18.8%)down
26,189up
(20.4%)up
18,577down
(14.9%)down
21,879up
(17.0%)down
21,415
(17.4%)
Total AssetsHelp
(Percent)
134,076
(100%)
128,075
(100%)
124,831
(100%)
128,470
(100%)
122,883
(100%)
Total Current LiabilitiesHelp
(Percent)
44,424up
(33.1%)up
41,890down
(32.7%)down
42,296down
(33.9%)down
45,174up
(35.2%)up
41,272
(33.6%)
Total Long-term LiabilitiesHelp
(Percent)
37down
(0.0%)down
102down
(0.1%)down
204down
(0.2%)down
248up
(0.2%)up
222
(0.2%)
Shareholder's EquityHelp
(Percent)
89,615up
(66.8%)down
86,083up
(67.2%)up
82,331down
(66.0%)up
83,048up
(64.6%)down
81,389
(66.2%)
Total LiabilitiesHelp
(Percent)
134,076
(100%)
128,075
(100%)
124,831
(100%)
128,470
(100%)
122,883
(100%)

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
(Percent)
148,070
(100%)
139,084
(100%)
145,173
(100%)
149,229
(100%)
147,103
(100%)
Total Sales
(Percent)
148,070
(100%)
139,084
(100%)
145,173
(100%)
149,229
(100%)
147,103
(100%)
Cost of SalesHelp
(Percent)
101,807up
(68.8%)down
100,742down
(72.4%)up
104,928down
(72.3%)up
106,146up
(71.1%)up
103,127
(70.1%)
Other Costs and RevenueHelp 40,238up
(27.2%)up
35,766down
(25.7%)down
37,653down
(25.9%)down
39,848up
(26.7%)up
37,917
(25.8%)
Total CostsHelp 142,045 136,508 142,581 145,994 141,044
Net RevenueHelp 46,263up
(31.2%)up
38,342down
(27.6%)down
40,245down
(27.7%)down
43,083down
(28.9%)down
43,976
(29.9%)
Earnings Before TaxHelp 9,228up
(6.2%)up
4,720down
(3.4%)down
5,135down
(3.5%)down
6,040down
(4.0%)down
9,453
(6.4%)
Net IncomeHelp 6,025up
(4.1%)up
2,576down
(1.9%)up
2,592down
(1.8%)down
3,235down
(2.2%)down
6,059
(4.1%)
当期純利益 6,025 2,576 2,592 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
(Percent)
13,499up
(99.8%)down
5,857down
(100.0%)
8,799down
(100.0%)
8,945down
(100.0%)
9,663
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-1,349up
(-10.0%)up
-3,952up
(-67.5%)down
-4,027down
(-45.8%)down
-3,195up
(-35.7%)up
-3,799
(-39.3%)
Financing Cash FlowHelp
(Percent)
-4,793down
(-35.4%)down
-1,858down
(-31.7%)down
-1,339up
(-15.2%)up
-1,638down
(-18.3%)down
-1,427
(-14.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
27up
(0.2%)up
-14down
(-0.2%)down
-3up
(0.0%)up
-4up
(0.0%)up
-7
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 7,384up
(54.6%)up
33down
(0.6%)down
3,430down
(39.0%)down
4,108down
(45.9%)up
4,430
(45.8%)

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