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

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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 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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 28,241 22,210 15,717 11,171 15,673
Other Current AssetsHelp 9,217 8,338 9,965 6,300 4,494
Tangible Fixed AssetsHelp 76,302 72,470 65,394 70,502 67,473
Intangible Fixed AssetHelp 6,332 2,797 2,544 2,140 370
Investments and OthersHelp 4,555 4,300 4,731 3,803 4,402
Total AssetsHelp 124,648 110,114 98,350 93,944 92,479
Total Current LiabilitiesHelp 30,359 12,268 11,815 9,951 11,309
Total Long-term LiabilitiesHelp 14,000 25,000 16,000 17,000 18,000
Shareholder's EquityHelp 80,289 72,846 70,535 66,992 63,170
Total LiabilitiesHelp 124,648 110,114 98,350 93,944 92,479

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 35,450 31,801 28,789 24,837 22,761
Total Sales 35,450 31,801 28,789 24,837 22,761
Cost of SalesHelp 19,493 17,295 15,866 15,126 14,376
Other Costs and RevenueHelp 6,571 5,421 7,748 4,510 3,869
Total CostsHelp 26,064 22,716 23,614 19,636 18,244
Net RevenueHelp 15,957 14,505 12,923 9,711 8,385
Earnings Before TaxHelp 13,354 13,111 7,772 7,501 6,536
Net IncomeHelp 9,386 9,084 5,175 5,201 4,516
Net Income 9,386 9,084 5,175 5,201 4,516

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

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

TOKYOTOKEIBA CO.,LTD. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 14,675 14,367 13,178 9,571 9,504
Investing Cash Flow(ICF)Help -14,844 -10,823 -4,614 -9,792 -5,694
Financing Cash FlowHelp -2,764 2,199 -2,578 -2,432 1,169
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,933 5,743 5,986 -2,653 4,979

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