Compare Lustrum:THE TORIGOE CO.,LTD.:2009

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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 THE TORIGOE CO.,LTD. Go to web site 2009 Food 東証スタンダード December 1, 2000 1962.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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THE TORIGOE CO.,LTD. Balance Sheet(B/S)

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

THE TORIGOE CO.,LTD. Balance Sheet 2023年12月期 THE TORIGOE CO.,LTD. Balance Sheet 2022年12月期 THE TORIGOE CO.,LTD. Balance Sheet 2021年12月期 THE TORIGOE CO.,LTD. Balance Sheet 2020年12月期 THE TORIGOE 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
(Percent)
8,336down
(19.7%)down
8,482down
(20.4%)down
9,877up
(24.7%)up
7,435down
(19.1%)down
9,158
(22.6%)
Other Current AssetsHelp
(Percent)
13,332up
(31.5%)down
13,227up
(31.8%)up
11,486down
(28.7%)down
12,029up
(30.9%)up
11,592
(28.6%)
Tangible Fixed AssetsHelp
(Percent)
10,219up
(24.2%)down
10,066down
(24.2%)down
10,202down
(25.5%)down
10,271up
(26.3%)up
9,726
(24.0%)
Intangible Fixed AssetHelp
(Percent)
358up
(0.8%)up
237down
(0.6%)down
244down
(0.6%)down
308up
(0.8%)up
172
(0.4%)
Investments and OthersHelp
(Percent)
10,060up
(23.8%)up
9,581up
(23.0%)up
8,205down
(20.5%)down
8,941down
(22.9%)down
9,922
(24.5%)
Total AssetsHelp
(Percent)
42,305
(100%)
41,593
(100%)
40,013
(100%)
38,983
(100%)
40,569
(100%)
Total Current LiabilitiesHelp
(Percent)
7,692up
(18.2%)up
6,772up
(16.3%)up
6,227down
(15.6%)down
6,883up
(17.7%)up
6,600
(16.3%)
Total Long-term LiabilitiesHelp
(Percent)
158down
(0.4%)down
1,303down
(3.1%)down
1,904up
(4.8%)up
234down
(0.6%)down
1,422
(3.5%)
Shareholder's EquityHelp
(Percent)
34,455up
(81.4%)up
33,518up
(80.6%)up
31,882up
(79.7%)down
31,866down
(81.7%)up
32,547
(80.2%)
Total LiabilitiesHelp
(Percent)
42,305
(100%)
41,593
(100%)
40,013
(100%)
38,983
(100%)
40,569
(100%)

THE TORIGOE CO.,LTD. Profit and Loss Account(P/L)

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

THE TORIGOE CO.,LTD. Profit and Loss Account 2023年12月期 THE TORIGOE CO.,LTD. Profit and Loss Account 2022年12月期 THE TORIGOE CO.,LTD. Profit and Loss Account 2021年12月期 THE TORIGOE CO.,LTD. Profit and Loss Account 2020年12月期 THE TORIGOE 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
(Percent)
26,386
(100%)
24,403
(100%)
22,700
(100%)
21,871
(100%)
22,321
(100%)
Total Sales
(Percent)
26,386
(100%)
24,403
(100%)
22,700
(100%)
21,871
(100%)
22,321
(100%)
Cost of SalesHelp
(Percent)
21,584up
(81.8%)up
19,493up
(79.9%)up
17,966up
(79.1%)down
17,487down
(80.0%)up
17,563
(78.7%)
Other Costs and RevenueHelp 3,835down
(14.5%)down
3,978up
(16.3%)down
3,903up
(17.2%)down
3,855up
(17.6%)up
3,751
(16.8%)
Total CostsHelp 25,419 23,472 21,868 21,343 21,314
Net RevenueHelp 4,802down
(18.2%)down
4,910up
(20.1%)down
4,734up
(20.9%)up
4,383down
(20.0%)down
4,758
(21.3%)
Earnings Before TaxHelp 1,466up
(5.6%)down
1,400up
(5.7%)up
1,212up
(5.3%)up
788down
(3.6%)down
1,472
(6.6%)
Net IncomeHelp 966up
(3.7%)down
932up
(3.8%)up
832up
(3.7%)up
528down
(2.4%)down
1,008
(4.5%)
当期純利益 966 932 832 528 1,008

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

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

THE TORIGOE CO.,LTD. Cash Flow Statement 2023年12月期 THE TORIGOE CO.,LTD. Cash Flow Statement 2022年12月期 THE TORIGOE CO.,LTD. Cash Flow Statement 2021年12月期 THE TORIGOE CO.,LTD. Cash Flow Statement 2020年12月期 THE TORIGOE 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
(Percent)
1,682up
(91.9%)up
-48down
(-3.4%)down
1,777up
(77.6%)up
1,055down
(37.8%)down
1,115
(79.0%)
Investing Cash Flow(ICF)Help
(Percent)
-938down
(-51.3%)down
-452up
(-32.4%)down
-549up
(-24.0%)up
-1,958down
(-70.2%)down
-501
(-35.5%)
Financing Cash FlowHelp
(Percent)
-891up
(-48.7%)up
-896down
(-64.2%)down
512up
(22.4%)up
-832up
(-29.8%)up
-911
(-64.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-1down
(0.0%)down
0down
(0.0%)down
1up
(0.0%)up
0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -148up
(-8.1%)up
-1,396down
(-100.0%)down
1,740up
(76.0%)up
-1,735down
(-62.2%)down
-296
(-21.0%)

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