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 1st TSE 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
Display

TOKYOTOKEIBA CO.,LTD. Balance Sheet(B/S)

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

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

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 TOKYOTOKEIBA CO.,LTD. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 15,717 11,171 15,673 8,713 11,740
Other Current AssetsHelp 9,965 6,300 4,494 7,399 5,498
Tangible Fixed AssetsHelp 65,394 70,502 67,473 65,041 61,313
Intangible Fixed AssetHelp 2,544 2,140 370 632 692
Investments and OthersHelp 4,731 3,803 4,402 3,456 3,686
Total AssetsHelp 98,350 93,944 92,479 85,346 83,072
Total Current LiabilitiesHelp 11,815 9,951 11,309 21,270 13,890
Total Long-term LiabilitiesHelp 16,000 17,000 18,000 4,125 12,000
Shareholder's EquityHelp 70,535 66,992 63,170 59,951 57,182
Total LiabilitiesHelp 98,350 93,944 92,479 85,346 83,072

TOKYOTOKEIBA CO.,LTD. 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】

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 TOKYOTOKEIBA CO.,LTD. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 28,789 24,836 22,760 21,302 19,835
Total Sales 28,789 24,836 22,760 21,302 19,835
Cost of SalesHelp 15,866 15,126 14,376 13,613 13,123
Other Costs and RevenueHelp 7,748 4,510 3,868 3,635 3,624
Total CostsHelp 23,614 19,636 18,244 17,248 16,747
Net RevenueHelp 12,923 9,710 8,384 7,689 6,712
Earnings Before TaxHelp 7,772 7,501 6,536 6,000 4,903
Net IncomeHelp 5,175 5,200 4,516 4,054 3,088
Net Income 5,175 5,200 4,516 4,054 3,088

TOKYOTOKEIBA CO.,LTD. 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】

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 TOKYOTOKEIBA CO.,LTD. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 13,178 9,571 9,504 5,766 7,100
Investing Cash Flow(ICF)Help -4,614 -9,792 -5,694 -6,240 -5,086
Financing Cash FlowHelp -2,578 -2,432 1,169 -1,723 -1,133
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 5,986 -2,653 4,979 -2,197 881

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TOKYOTOKEIBA CO.,LTD.

Company where related level is highHelp

Strike Company,Limited
CLIP Corporation
CAREER BANK CO.,LTD.
Amvis Holdings,Inc.
SHL-JAPAN Ltd.
LITALICO Inc.
MetaReal Corporation
Boutiques,Inc.
TANABE CONSULTING CO.,LTD.
WILSON LEARNING WORLDWIDE INC.