U-Chart Analysis:TOEI COMPANY,LTD.:9605

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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 TOEI COMPANY,LTD. Go to web site 9605 Information and Communication 東証プライム March 1, 2000 1952.
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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TOEI COMPANY,LTD. Balance Sheet(B/S)

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

TOEI COMPANY,LTD. Balance Sheet 2023年3月期 TOEI COMPANY,LTD. Balance Sheet 2022年3月期 TOEI COMPANY,LTD. Balance Sheet 2021年3月期 TOEI COMPANY,LTD. Balance Sheet 2020年3月期 TOEI COMPANY,LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 93,614 81,631 68,516 71,650 58,236
Other Current AssetsHelp 61,612 47,852 38,055 32,965 38,433
Tangible Fixed AssetsHelp 90,387 89,264 89,329 89,798 90,131
Intangible Fixed AssetHelp 1,785 1,087 1,132 1,101 1,067
Investments and OthersHelp 132,491 128,727 127,165 104,865 108,425
Total AssetsHelp 379,889 348,561 324,197 300,379 296,292
Total Current LiabilitiesHelp 153,280 140,580 127,029 121,511 116,725
Total Long-term LiabilitiesHelp 13,987 7,217 6,795 4,951 9,910
Shareholder's EquityHelp 212,622 200,764 190,373 173,917 169,657
Total LiabilitiesHelp 379,889 348,561 324,197 300,379 296,292

TOEI COMPANY,LTD. Profit and Loss Account(P/L)

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

TOEI COMPANY,LTD. Profit and Loss Account 2023年3月期 TOEI COMPANY,LTD. Profit and Loss Account 2022年3月期 TOEI COMPANY,LTD. Profit and Loss Account 2021年3月期 TOEI COMPANY,LTD. Profit and Loss Account 2020年3月期 TOEI COMPANY,LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 174,358 117,539 107,648 141,376 137,038
Total Sales 174,358 117,539 107,648 141,376 137,038
Cost of SalesHelp 102,906 70,550 67,752 90,118 85,974
Other Costs and RevenueHelp 56,426 38,011 32,612 39,900 40,247
Total CostsHelp 159,332 108,561 100,364 130,018 126,221
Net RevenueHelp 71,452 46,989 39,896 51,258 51,064
Earnings Before TaxHelp 38,610 22,277 17,809 26,430 25,165
Net IncomeHelp 15,026 8,978 7,284 11,358 10,817
Net Income 15,026 8,978 7,284 11,358 10,817

TOEI COMPANY,LTD. Cash Flow Statement(C/F)

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

TOEI COMPANY,LTD. Cash Flow Statement 2023年3月期 TOEI COMPANY,LTD. Cash Flow Statement 2022年3月期 TOEI COMPANY,LTD. Cash Flow Statement 2021年3月期 TOEI COMPANY,LTD. Cash Flow Statement 2020年3月期 TOEI COMPANY,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 27,321 14,480 1,768 23,667 20,046
Investing Cash Flow(ICF)Help -7,815 -17,860 -7,801 -3,989 -6,215
Financing Cash FlowHelp -6,599 -3,403 5,441 -5,573 -5,619
Exchange Difference of Cash and Cash EquivalentsHelp 1,017 809 276 -165 -225
Net Increase and Decrease in Cash and Cash Equivalentsn 13,924 -5,974 -316 13,940 7,987

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