U-Chart Analysis:TOKYO THEATRES COMPANY,INCORPORATED:9633

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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 THEATRES COMPANY,INCORPORATED Go to web site 9633 Services 東証スタンダード March 1, 2000 1949.
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 THEATRES COMPANY,INCORPORATED Balance Sheet(B/S)

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

TOKYO THEATRES COMPANY,INCORPORATED Balance Sheet 2021年3月期 TOKYO THEATRES COMPANY,INCORPORATED Balance Sheet 2020年3月期 TOKYO THEATRES COMPANY,INCORPORATED Balance Sheet 2019年3月期 TOKYO THEATRES COMPANY,INCORPORATED Balance Sheet 2018年3月期 TOKYO THEATRES COMPANY,INCORPORATED Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 4,675 3,784 3,898 2,755 2,318
Other Current AssetsHelp 4,226 2,778 3,376 3,880 5,140
Tangible Fixed AssetsHelp 14,413 14,876 15,138 15,491 15,488
Intangible Fixed AssetHelp 78 93 98 75 76
Investments and OthersHelp 2,716 2,454 2,644 2,806 2,682
Total AssetsHelp 26,108 23,984 25,154 25,008 25,703
Total Current LiabilitiesHelp 10,277 7,285 8,101 9,064 8,652
Total Long-term LiabilitiesHelp 4,559 3,153 3,286 2,062 3,036
Shareholder's EquityHelp 11,272 13,547 13,767 13,882 14,016
Total LiabilitiesHelp 26,108 23,984 25,154 25,008 25,703

TOKYO THEATRES COMPANY,INCORPORATED Profit and Loss Account(P/L)

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

TOKYO THEATRES COMPANY,INCORPORATED Profit and Loss Account 2021年3月期 TOKYO THEATRES COMPANY,INCORPORATED Profit and Loss Account 2020年3月期 TOKYO THEATRES COMPANY,INCORPORATED Profit and Loss Account 2019年3月期 TOKYO THEATRES COMPANY,INCORPORATED Profit and Loss Account 2018年3月期 TOKYO THEATRES COMPANY,INCORPORATED Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 13,306 17,218 18,337 18,238 19,245
Total Sales 13,306 17,218 18,337 18,238 19,245
Cost of SalesHelp 10,787 12,581 13,385 13,379 14,183
Other Costs and RevenueHelp 4,811 4,587 4,816 4,811 4,829
Total CostsHelp 15,598 17,168 18,201 18,190 19,011
Net RevenueHelp 2,519 4,637 4,952 4,859 5,062
Earnings Before TaxHelp -1,807 79 9 16 324
Net IncomeHelp -2,292 50 136 47 234
Net Income -2,292 50 136 47 234

TOKYO THEATRES COMPANY,INCORPORATED Cash Flow Statement(C/F)

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

TOKYO THEATRES COMPANY,INCORPORATED Cash Flow Statement 2021年3月期 TOKYO THEATRES COMPANY,INCORPORATED Cash Flow Statement 2020年3月期 TOKYO THEATRES COMPANY,INCORPORATED Cash Flow Statement 2019年3月期 TOKYO THEATRES COMPANY,INCORPORATED Cash Flow Statement 2018年3月期 TOKYO THEATRES COMPANY,INCORPORATED Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -583 588 890 852 998
Investing Cash Flow(ICF)Help -548 -459 861 -814 -601
Financing Cash FlowHelp 1,761 -309 -285 342 75
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 630 -180 1,466 381 472

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