U-Chart Analysis:Torikizoku Holdings Co.,Ltd.:3193

※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 Torikizoku Holdings Co.,Ltd. 3193 Retail 東証プライム July 1, 2000 2014.
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

Torikizoku Holdings Co.,Ltd. Balance Sheet(B/S)

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

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

Torikizoku Holdings Co.,Ltd. Balance Sheet 2023年7月期 Torikizoku Holdings Co.,Ltd. Balance Sheet 2022年7月期 Torikizoku Holdings Co.,Ltd. Balance Sheet 2021年7月期 Torikizoku Holdings Co.,Ltd. Balance Sheet 2020年7月期 Torikizoku Holdings Co.,Ltd. Balance Sheet 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 8,632 8,658 4,714 8,675 4,106
Other Current AssetsHelp 58 1,637 3,298 1,500 1,631
Tangible Fixed AssetsHelp - 5,061 5,599 6,818 8,631
Intangible Fixed AssetHelp 0 29 41 59 77
Investments and OthersHelp -8,690 3,082 3,183 2,901 2,684
Total AssetsHelp - 18,467 16,835 19,953 17,128
Total Current LiabilitiesHelp 0 6,916 5,359 6,532 8,127
Total Long-term LiabilitiesHelp - 5,213 6,254 7,754 2,477
Shareholder's EquityHelp - 6,337 5,221 5,667 6,524
Total LiabilitiesHelp - 18,467 16,835 19,953 17,128

Torikizoku Holdings 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】

Torikizoku Holdings Co.,Ltd. Profit and Loss Account 2023年7月期 Torikizoku Holdings Co.,Ltd. Profit and Loss Account 2022年7月期 Torikizoku Holdings Co.,Ltd. Profit and Loss Account 2021年7月期 Torikizoku Holdings Co.,Ltd. Profit and Loss Account 2020年7月期 Torikizoku Holdings Co.,Ltd. Profit and Loss Account 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 33,449 20,288 15,591 27,540 35,848
Total Sales 33,449 20,288 15,591 27,540 35,848
Cost of SalesHelp 10,006 5,980 4,806 7,936 10,719
Other Costs and RevenueHelp 22,827 13,174 11,251 20,367 25,415
Total CostsHelp 32,833 19,154 16,057 28,303 36,134
Net RevenueHelp 23,443 14,308 10,785 19,603 25,129
Earnings Before TaxHelp 1,048 1,842 -595 -953 -242
Net IncomeHelp 616 1,134 -466 -763 -286
Net Income 616 1,134 -466 -763 -286

Torikizoku Holdings 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】

Torikizoku Holdings Co.,Ltd. Cash Flow Statement 2023年7月期 Torikizoku Holdings Co.,Ltd. Cash Flow Statement 2022年7月期 Torikizoku Holdings Co.,Ltd. Cash Flow Statement 2021年7月期 Torikizoku Holdings Co.,Ltd. Cash Flow Statement 2020年7月期 Torikizoku Holdings Co.,Ltd. Cash Flow Statement 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help 1,721 5,923 -2,688 -191 2,172
Investing Cash Flow(ICF)Help -1,204 -473 -111 -248 -1,331
Financing Cash FlowHelp -588 -1,536 -1,132 4,986 -1,144
Exchange Difference of Cash and Cash EquivalentsHelp 42 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -30 3,913 -3,931 4,547 -303

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Torikizoku Holdings Co.,Ltd.

Company where related level is highHelp

CFS Corporation
POPLAR Co.,Ltd.
ADVAN GROUP CO., LTD.
BEST DENKI CO.,LTD.
SOGO MEDICAL HOLDINGS CO.,LTD.
LINK THEORY HOLDINGS CO.,LTD.
AZUMI Co.,Ltd.
CAN DO CO.,LTD.
Mammy Mart Corporation
TAIYO CO.,LTD.