U-Chart Analysis:Toubujyuhan Co.,Ltd.:3297

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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 Toubujyuhan Co.,Ltd. 3297 Real Estate 東証スタンダード May 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
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Toubujyuhan Co.,Ltd. Balance Sheet(B/S)

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

Toubujyuhan Co.,Ltd. Balance Sheet 2023年5月期 Toubujyuhan Co.,Ltd. Balance Sheet 2022年5月期 Toubujyuhan Co.,Ltd. Balance Sheet 2021年5月期 Toubujyuhan Co.,Ltd. Balance Sheet 2020年5月期 Toubujyuhan Co.,Ltd. Balance Sheet 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 872 884 1,139 709 1,004
Other Current AssetsHelp 4,008 3,646 3,182 4,035 2,855
Tangible Fixed AssetsHelp 613 654 630 486 421
Intangible Fixed AssetHelp 16 28 30 43 57
Investments and OthersHelp 159 156 183 164 176
Total AssetsHelp 5,669 5,366 5,165 5,438 4,514
Total Current LiabilitiesHelp 925 1,196 1,201 1,835 870
Total Long-term LiabilitiesHelp 669 405 504 482 674
Shareholder's EquityHelp 4,074 3,765 3,460 3,121 2,969
Total LiabilitiesHelp 5,669 5,366 5,165 5,438 4,514

Toubujyuhan Co.,Ltd. Profit and Loss Account(P/L)

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

Toubujyuhan Co.,Ltd. Profit and Loss Account 2023年5月期 Toubujyuhan Co.,Ltd. Profit and Loss Account 2022年5月期 Toubujyuhan Co.,Ltd. Profit and Loss Account 2021年5月期 Toubujyuhan Co.,Ltd. Profit and Loss Account 2020年5月期 Toubujyuhan Co.,Ltd. Profit and Loss Account 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 7,673 7,483 7,754 6,850 7,128
Total Sales 7,673 7,483 7,754 6,850 7,128
Cost of SalesHelp 5,472 5,250 5,575 4,822 5,036
Other Costs and RevenueHelp 1,824 1,845 1,788 1,752 1,680
Total CostsHelp 7,296 7,096 7,363 6,574 6,716
Net RevenueHelp 2,201 2,233 2,179 2,028 2,092
Earnings Before TaxHelp 548 567 573 407 589
Net IncomeHelp 377 388 392 276 412
Net Income 377 388 392 276 412

Toubujyuhan Co.,Ltd. Cash Flow Statement(C/F)

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

Toubujyuhan Co.,Ltd. Cash Flow Statement 2023年5月期 Toubujyuhan Co.,Ltd. Cash Flow Statement 2022年5月期 Toubujyuhan Co.,Ltd. Cash Flow Statement 2021年5月期 Toubujyuhan Co.,Ltd. Cash Flow Statement 2020年5月期 Toubujyuhan Co.,Ltd. Cash Flow Statement 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 98 -60 1,473 -871 762
Investing Cash Flow(ICF)Help -11 -67 -192 -100 -82
Financing Cash FlowHelp -98 -138 -847 679 -134
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -12 -265 433 -293 547

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