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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 14,162 28,241 22,210 15,717 11,171
Other Current AssetsHelp 7,637 9,217 8,338 9,965 6,300
Tangible Fixed AssetsHelp 83,237 76,302 72,470 65,394 70,502
Intangible Fixed AssetHelp 0 6,332 2,797 2,544 2,140
Investments and OthersHelp -105,036 4,555 4,300 4,731 3,803
Total AssetsHelp - 124,648 110,114 98,350 93,944
Total Current LiabilitiesHelp 0 30,359 12,268 11,815 9,951
Total Long-term LiabilitiesHelp - 14,000 25,000 16,000 17,000
Shareholder's EquityHelp - 80,289 72,846 70,535 66,992
Total LiabilitiesHelp - 124,648 110,114 98,350 93,944

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 37,545 35,450 31,801 28,789 24,837
Total Sales 37,545 35,450 31,801 28,789 24,837
Cost of SalesHelp 22,128 19,493 17,295 15,866 15,126
Other Costs and RevenueHelp 6,965 6,571 5,421 7,748 4,510
Total CostsHelp 29,092 26,064 22,716 23,614 19,636
Net RevenueHelp 15,417 15,957 14,505 12,923 9,711
Earnings Before TaxHelp 12,150 13,354 13,111 7,772 7,501
Net IncomeHelp 8,452 9,386 9,084 5,175 5,201
Net Income 8,452 9,386 9,084 5,175 5,201

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

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

TOKYOTOKEIBA CO.,LTD. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 12,804 14,675 14,367 13,178 9,571
Investing Cash Flow(ICF)Help -8,730 -14,844 -10,823 -4,614 -9,792
Financing Cash FlowHelp -8,285 -2,764 2,199 -2,578 -2,432
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -4,211 -2,933 5,743 5,986 -2,653

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