U-Chart Analysis:TOKYOTOKEIBA CO.,LTD.:9672

※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 TOKYOTOKEIBA CO.,LTD. Go to web site 9672 Services 東証プライム December 1, 2000 1955.
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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TOKYOTOKEIBA CO.,LTD. Balance Sheet(B/S)

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

TOKYOTOKEIBA CO.,LTD. Balance Sheet 2021年12月期 TOKYOTOKEIBA CO.,LTD. Balance Sheet 2020年12月期 TOKYOTOKEIBA CO.,LTD. Balance Sheet 2019年12月期 TOKYOTOKEIBA CO.,LTD. Balance Sheet 2018年12月期 TOKYOTOKEIBA CO.,LTD. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 22,210 15,717 11,171 15,673 8,713
Other Current AssetsHelp 8,338 9,965 6,300 4,494 7,399
Tangible Fixed AssetsHelp 72,470 65,394 70,502 67,473 65,041
Intangible Fixed AssetHelp 2,797 2,544 2,140 370 632
Investments and OthersHelp 4,300 4,731 3,803 4,402 3,456
Total AssetsHelp 110,114 98,350 93,944 92,479 85,346
Total Current LiabilitiesHelp 12,268 11,815 9,951 11,309 21,270
Total Long-term LiabilitiesHelp 25,000 16,000 17,000 18,000 4,125
Shareholder's EquityHelp 72,846 70,535 66,992 63,170 59,951
Total LiabilitiesHelp 110,114 98,350 93,944 92,479 85,346

TOKYOTOKEIBA CO.,LTD. Profit and Loss Account(P/L)

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

TOKYOTOKEIBA CO.,LTD. Profit and Loss Account 2021年12月期 TOKYOTOKEIBA CO.,LTD. Profit and Loss Account 2020年12月期 TOKYOTOKEIBA CO.,LTD. Profit and Loss Account 2019年12月期 TOKYOTOKEIBA CO.,LTD. Profit and Loss Account 2018年12月期 TOKYOTOKEIBA CO.,LTD. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 31,801 28,789 24,837 22,761 21,302
Total Sales 31,801 28,789 24,837 22,761 21,302
Cost of SalesHelp 17,295 15,866 15,126 14,376 13,613
Other Costs and RevenueHelp 5,421 7,748 4,510 3,869 3,635
Total CostsHelp 22,716 23,614 19,636 18,244 17,248
Net RevenueHelp 14,505 12,923 9,711 8,385 7,689
Earnings Before TaxHelp 13,111 7,772 7,501 6,536 6,000
Net IncomeHelp 9,084 5,175 5,201 4,516 4,054
Net Income 9,084 5,175 5,201 4,516 4,054

TOKYOTOKEIBA CO.,LTD. Cash Flow Statement(C/F)

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

TOKYOTOKEIBA CO.,LTD. Cash Flow Statement 2021年12月期 TOKYOTOKEIBA CO.,LTD. Cash Flow Statement 2020年12月期 TOKYOTOKEIBA CO.,LTD. Cash Flow Statement 2019年12月期 TOKYOTOKEIBA CO.,LTD. Cash Flow Statement 2018年12月期 TOKYOTOKEIBA CO.,LTD. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 14,367 13,178 9,571 9,504 5,766
Investing Cash Flow(ICF)Help -10,823 -4,614 -9,792 -5,694 -6,240
Financing Cash FlowHelp 2,199 -2,578 -2,432 1,169 -1,723
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 5,743 5,986 -2,653 4,979 -2,197

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