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 2023年3月期 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

[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 2,343 3,729 4,675 3,784 3,898
Other Current AssetsHelp 4,774 3,727 4,226 2,778 3,376
Tangible Fixed AssetsHelp 13,666 13,890 14,413 14,876 15,138
Intangible Fixed AssetHelp 91 75 78 93 98
Investments and OthersHelp 2,708 2,506 2,716 2,454 2,644
Total AssetsHelp 23,582 23,927 26,108 23,984 25,154
Total Current LiabilitiesHelp 7,922 7,657 10,277 7,285 8,101
Total Long-term LiabilitiesHelp 3,714 4,254 4,559 3,153 3,286
Shareholder's EquityHelp 11,945 12,016 11,272 13,547 13,767
Total LiabilitiesHelp 23,582 23,927 26,108 23,984 25,154

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 2023年3月期 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

[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 16,317 13,056 13,306 17,218 18,337
Total Sales 16,317 13,056 13,306 17,218 18,337
Cost of SalesHelp 12,045 9,915 10,787 12,581 13,385
Other Costs and RevenueHelp 4,084 2,315 4,811 4,587 4,815
Total CostsHelp 16,129 12,230 15,599 17,168 18,200
Net RevenueHelp 4,272 3,141 2,519 4,638 4,952
Earnings Before TaxHelp 207 888 -1,807 79 9
Net IncomeHelp 188 826 -2,292 51 137
Net Income 188 826 -2,292 51 137

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 2023年3月期 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

[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 -103 -1,026 -583 588 890
Investing Cash Flow(ICF)Help -120 678 -548 -459 861
Financing Cash FlowHelp -1,102 -475 1,761 -309 -285
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,325 -822 630 -180 1,466

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