U-Chart Analysis:TOKAI Corp.:9729

※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 TOKAI Corp. Go to web site 9729 Services 東証プライム March 1, 2000 1988.
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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TOKAI Corp. Balance Sheet(B/S)

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

TOKAI Corp. Balance Sheet 2023年3月期 TOKAI Corp. Balance Sheet 2022年3月期 TOKAI Corp. Balance Sheet 2021年3月期 TOKAI Corp. Balance Sheet 2020年3月期 TOKAI Corp. 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 36,070 35,794 35,148 32,202 30,429
Other Current AssetsHelp 26,558 23,954 23,621 23,455 22,880
Tangible Fixed AssetsHelp 32,592 30,739 30,209 30,730 31,121
Intangible Fixed AssetHelp 1,426 1,480 1,332 1,056 804
Investments and OthersHelp 13,871 13,836 11,685 9,341 10,119
Total AssetsHelp 110,785 105,900 102,180 97,031 95,631
Total Current LiabilitiesHelp 28,256 27,805 27,475 27,284 28,223
Total Long-term LiabilitiesHelp 874 1,092 1,318 1,380 1,742
Shareholder's EquityHelp 81,655 77,003 73,387 68,367 65,666
Total LiabilitiesHelp 110,785 105,900 102,180 97,031 95,631

TOKAI Corp. Profit and Loss Account(P/L)

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

TOKAI Corp. Profit and Loss Account 2023年3月期 TOKAI Corp. Profit and Loss Account 2022年3月期 TOKAI Corp. Profit and Loss Account 2021年3月期 TOKAI Corp. Profit and Loss Account 2020年3月期 TOKAI Corp. 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 130,184 123,484 118,009 120,809 116,349
Total Sales 130,184 123,484 118,009 120,809 116,349
Cost of SalesHelp 98,266 92,503 88,628 90,559 87,815
Other Costs and RevenueHelp 25,810 25,175 23,899 24,994 23,508
Total CostsHelp 124,076 117,678 112,527 115,553 111,323
Net RevenueHelp 31,918 30,981 29,381 30,250 28,534
Earnings Before TaxHelp 8,940 8,647 7,944 7,783 7,790
Net IncomeHelp 6,108 5,806 5,482 5,256 5,026
Net Income 6,108 5,806 5,482 5,256 5,026

TOKAI Corp. Cash Flow Statement(C/F)

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

TOKAI Corp. Cash Flow Statement 2023年3月期 TOKAI Corp. Cash Flow Statement 2022年3月期 TOKAI Corp. Cash Flow Statement 2021年3月期 TOKAI Corp. Cash Flow Statement 2020年3月期 TOKAI Corp. 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 8,660 10,133 9,227 8,287 8,331
Investing Cash Flow(ICF)Help -6,236 -6,738 -4,194 -3,510 -2,565
Financing Cash FlowHelp -2,432 -2,897 -1,970 -2,922 -2,491
Exchange Difference of Cash and Cash EquivalentsHelp 40 23 3 -4 8
Net Increase and Decrease in Cash and Cash Equivalentsn 32 521 3,066 1,851 3,283

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