U-Chart Analysis:Toshin Group co.,ltd.:2761

※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 Toshin Group co.,ltd. Go to web site 2761 Wholesale 東証スタンダード May 1, 2000 2003.
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
Display

Toshin Group co.,ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Toshin Group co.,ltd. Balance Sheet 2022年5月期 Toshin Group co.,ltd. Balance Sheet 2021年5月期 Toshin Group co.,ltd. Balance Sheet 2020年5月期 Toshin Group co.,ltd. Balance Sheet 2019年5月期 Toshin Group co.,ltd. Balance Sheet 2018年5月期

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

Accounting Date May 20, 2022 May 20, 2021 May 20, 2020 May 20, 2019 May 20, 2018
Cash and Cash Equivalents 23,818 22,230 21,310 21,380 20,811
Other Current AssetsHelp 7,434 7,307 6,780 7,633 7,996
Tangible Fixed AssetsHelp 10,264 10,612 10,735 9,945 10,001
Intangible Fixed AssetHelp 447 465 581 474 508
Investments and OthersHelp 2,627 2,801 2,713 2,684 2,712
Total AssetsHelp 44,590 43,414 42,119 42,116 42,029
Total Current LiabilitiesHelp 6,508 6,244 6,031 6,257 6,543
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 38,081 37,169 36,088 35,859 35,487
Total LiabilitiesHelp 44,590 43,414 42,119 42,116 42,029

Toshin Group co.,ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Toshin Group co.,ltd. Profit and Loss Account 2022年5月期 Toshin Group co.,ltd. Profit and Loss Account 2021年5月期 Toshin Group co.,ltd. Profit and Loss Account 2020年5月期 Toshin Group co.,ltd. Profit and Loss Account 2019年5月期 Toshin Group co.,ltd. Profit and Loss Account 2018年5月期

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

Accounting Date May 20, 2022 May 20, 2021 May 20, 2020 May 20, 2019 May 20, 2018
Amount of Sales 39,935 40,628 42,858 43,999 43,285
Total Sales 39,935 40,628 42,858 43,999 43,285
Cost of SalesHelp 31,511 32,080 33,715 34,780 34,214
Other Costs and RevenueHelp 6,933 7,087 7,239 7,189 7,064
Total CostsHelp 38,444 39,166 40,955 41,969 41,278
Net RevenueHelp 8,424 8,549 9,143 9,219 9,071
Earnings Before TaxHelp 2,318 2,270 2,947 3,083 3,063
Net IncomeHelp 1,492 1,462 1,903 2,030 2,007
Net Income 1,492 1,462 1,903 2,030 2,007

Toshin Group co.,ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Toshin Group co.,ltd. Cash Flow Statement 2022年5月期 Toshin Group co.,ltd. Cash Flow Statement 2021年5月期 Toshin Group co.,ltd. Cash Flow Statement 2020年5月期 Toshin Group co.,ltd. Cash Flow Statement 2019年5月期 Toshin Group co.,ltd. Cash Flow Statement 2018年5月期

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

Accounting Date May 20, 2022 May 20, 2021 May 20, 2020 May 20, 2019 May 20, 2018
Operating Cash Flow(OFC)Help 1,947 1,629 2,764 2,558 2,317
Investing Cash Flow(ICF)Help 48 1,161 -2,895 -697 -50
Financing Cash FlowHelp -544 -455 -1,685 -1,800 -754
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,451 2,335 -1,816 62 1,512

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Toshin Group co.,ltd.

Company where related level is highHelp

NAGAHORI CORPORATION
AINAVO HOLDINGS Co.,Ltd.
Sanrio Company,Ltd.
Alpha Purchase Co.,Ltd.
Restar Corporation
SUGIMOTO & CO.,LTD.
YELLOW HAT LTD.
NHK SALES CO.,LTD.
SANRIN CO.,LTD.
Lacto Japan Co., Ltd.