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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

TOKYO THEATRES COMPANY,INCORPORATED Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

TOKYO THEATRES COMPANY,INCORPORATED Balance Sheet 2022年3月期 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

[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 3,729 4,675 3,784 3,898 2,755
Other Current AssetsHelp 3,727 4,226 2,778 3,376 3,880
Tangible Fixed AssetsHelp 13,890 14,413 14,876 15,138 15,491
Intangible Fixed AssetHelp 75 78 93 98 75
Investments and OthersHelp 2,506 2,716 2,454 2,644 2,806
Total AssetsHelp 23,927 26,108 23,984 25,154 25,008
Total Current LiabilitiesHelp 7,657 10,277 7,285 8,101 9,064
Total Long-term LiabilitiesHelp 4,254 4,559 3,153 3,286 2,062
Shareholder's EquityHelp 12,016 11,272 13,547 13,767 13,882
Total LiabilitiesHelp 23,927 26,108 23,984 25,154 25,008

TOKYO THEATRES COMPANY,INCORPORATED 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 THEATRES COMPANY,INCORPORATED Profit and Loss Account 2022年3月期 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

[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 13,056 13,306 17,218 18,337 18,238
Total Sales 13,056 13,306 17,218 18,337 18,238
Cost of SalesHelp 9,915 10,787 12,581 13,385 13,379
Other Costs and RevenueHelp 2,315 4,811 4,587 4,815 4,811
Total CostsHelp 12,230 15,599 17,168 18,200 18,190
Net RevenueHelp 3,141 2,519 4,638 4,952 4,859
Earnings Before TaxHelp 888 -1,807 79 9 16
Net IncomeHelp 826 -2,292 51 137 47
Net Income 826 -2,292 51 137 47

TOKYO THEATRES COMPANY,INCORPORATED 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 THEATRES COMPANY,INCORPORATED Cash Flow Statement 2022年3月期 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

[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 -1,026 -583 588 890 852
Investing Cash Flow(ICF)Help 678 -548 -459 861 -814
Financing Cash FlowHelp -475 1,761 -309 -285 342
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -822 630 -180 1,466 381

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TOKYO THEATRES COMPANY,INCORPORATED

Company where related level is highHelp

Relo Group, Inc.
Cyber Firm Inc.
KYOSEI RENTEMU CO.,LTD.
SANIX INCORPORATED
NLINKS Co., Ltd.
Joban Kosan Co.,Ltd.
Agora Hospitality Group Co., Ltd.
NISSIN HEALTHCARE FOOD SERVICE CO.,LTD.
DeNA Co.,Ltd.
AB&Company Co.,Ltd.