U-Chart Analysis:TOKAI Holdings Corporation:3167

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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 TOKAI Holdings Corporation 3167 Wholesale 東証プライム March 1, 2000 2011.
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 Holdings Corporation Balance Sheet(B/S)

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

TOKAI Holdings Corporation Balance Sheet 2023年3月期 TOKAI Holdings Corporation Balance Sheet 2022年3月期 TOKAI Holdings Corporation Balance Sheet 2021年3月期 TOKAI Holdings Corporation Balance Sheet 2020年3月期 TOKAI Holdings Corporation 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 4,359 4,743 5,577 4,629 4,164
Other Current AssetsHelp 47,465 42,355 41,355 39,639 38,342
Tangible Fixed AssetsHelp 110,384 106,017 101,800 98,353 97,030
Intangible Fixed AssetHelp 4,588 4,953 5,429 5,706 6,084
Investments and OthersHelp 20,639 20,365 19,555 16,520 16,942
Total AssetsHelp 193,339 184,473 178,974 169,972 167,606
Total Current LiabilitiesHelp 68,440 64,604 63,159 66,386 66,816
Total Long-term LiabilitiesHelp 44,678 42,625 41,304 38,991 38,163
Shareholder's EquityHelp 80,221 77,244 74,511 64,595 62,627
Total LiabilitiesHelp 193,339 184,473 178,974 169,972 167,606

TOKAI Holdings Corporation Profit and Loss Account(P/L)

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

TOKAI Holdings Corporation Profit and Loss Account 2023年3月期 TOKAI Holdings Corporation Profit and Loss Account 2022年3月期 TOKAI Holdings Corporation Profit and Loss Account 2021年3月期 TOKAI Holdings Corporation Profit and Loss Account 2020年3月期 TOKAI Holdings Corporation 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 230,190 210,691 196,726 195,952 191,600
Total Sales 230,190 210,691 196,726 195,952 191,600
Cost of SalesHelp 144,129 125,479 113,856 116,662 115,441
Other Costs and RevenueHelp 79,595 76,242 74,054 71,048 68,386
Total CostsHelp 223,724 201,721 187,910 187,710 183,827
Net RevenueHelp 86,061 85,212 82,870 79,290 76,159
Earnings Before TaxHelp 11,882 14,990 14,570 12,930 12,413
Net IncomeHelp 6,466 8,970 8,816 8,242 7,773
Net Income 6,466 8,970 8,816 8,242 7,773

TOKAI Holdings Corporation Cash Flow Statement(C/F)

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

TOKAI Holdings Corporation Cash Flow Statement 2023年3月期 TOKAI Holdings Corporation Cash Flow Statement 2022年3月期 TOKAI Holdings Corporation Cash Flow Statement 2021年3月期 TOKAI Holdings Corporation Cash Flow Statement 2020年3月期 TOKAI Holdings Corporation 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 21,193 20,809 32,221 22,534 21,604
Investing Cash Flow(ICF)Help -14,152 -14,592 -17,068 -12,131 -12,443
Financing Cash FlowHelp -7,459 -6,905 -14,064 -10,375 -8,147
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -418 -688 1,089 27 1,014

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