TSE:7359 - Tokyo Communications Group Inc Tokyo Communications Group Inc
Sector: Communication Services, Industry: Advertising
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Cash Flow Income Statement Key Ratios Personalized

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2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Total Assets [friend] [friend] [friend] 4.08B
19.6%
4.04B
-1.0%
4B
-0.8%
3.93B
-1.8%
3.82B
-2.9%
3.61B
-5.5%
3.88B
7.6%
3.68B
-5.4%
4.51B
22.7%
4.24B
-6.0%
4.97B
17.3%
4.11B
-17.3%
Current Assets [friend] [friend] [friend] 1.57B
-51.0%
1.6B
1.9%
1.63B
2.0%
1.63B
-0.1%
1.49B
-8.4%
1.28B
-13.9%
1.68B
30.6%
1.54B
-8.0%
2.05B
32.8%
1.87B
-8.7%
2.41B
29.0%
1.65B
-31.5%
Cash+Equi+Others [friend] [friend] [friend] 964.04M
-62.5%
1.01B
4.9%
906.05M
-10.4%
840.07M
-7.3%
825.88M
-1.7%
627.2M
-24.1%
898.18M
43.2%
778.37M
-13.3%
1.16B
49.0%
1.06B
-9.0%
1.44B
36.1%
894.18M
-37.7%
NonCurrent Assets [friend] [friend] [friend] 2.51B
1086.1%
2.44B
-2.8%
2.38B
-2.6%
2.31B
-2.9%
2.33B
0.9%
2.33B
-0.1%
2.21B
-5.1%
2.13B
-3.3%
2.46B
15.3%
2.37B
-3.7%
2.56B
8.1%
2.46B
-3.9%
Total Liabilities [friend] [friend] [friend] 2.98B
24.7%
2.9B
-3.0%
2.87B
-0.9%
2.78B
-3.1%
2.7B
-2.9%
2.57B
-4.7%
3.01B
16.8%
2.87B
-4.6%
3.16B
10.0%
2.94B
-6.9%
3.23B
9.9%
2.92B
-9.4%
Current Liabilities [friend] [friend] [friend] 767.98M
23.2%
758.45M
-1.2%
813.14M
7.2%
803.95M
-1.1%
858.57M
6.8%
822.75M
-4.2%
1.05B
27.5%
1.02B
-3.1%
1.17B
15.0%
1.02B
-13.0%
1.26B
23.8%
1.08B
-14.5%
NonCurrent Liabilities [friend] [friend] [friend] 2.22B
25.2%
2.14B
-3.6%
2.06B
-3.8%
1.98B
-3.9%
1.84B
-6.8%
1.75B
-5.0%
1.96B
11.8%
1.85B
-5.4%
1.99B
7.3%
1.92B
-3.3%
1.97B
2.6%
1.85B
-6.2%
Total Equity [friend] [friend] [friend] 1.09B
7.7%
1.14B
4.4%
1.13B
-0.5%
1.15B
1.7%
1.12B
-3.1%
1.04B
-7.2%
879.15M
-15.3%
807.79M
-8.1%
1.35B
67.5%
1.3B
-3.8%
1.74B
34.1%
1.19B
-31.8%
Stockholders Equity [friend] [friend] [friend] 1.09B
7.7%
1.14B
4.4%
1.13B
-0.5%
1.15B
1.7%
1.11B
-4.1%
1.03B
-7.2%
869.24M
-15.3%
798.85M
-8.1%
1.07B
34.5%
1.03B
-4.4%
970.5M
-5.6%
891.15M
-8.2%
Minority Interest [friend] [friend] [friend] - - 0
-
- 11.85M
-
11.4M
-3.8%
9.9M
-13.1%
8.94M
-9.7%
278.49M
3013.7%
273.72M
-1.7%
774.44M
182.9%
298.69M
-61.4%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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