U-Chart Analysis:TOKYO BASE Co.,Ltd.:3415

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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 TOKYO BASE Co.,Ltd. 3415 Retail 東証プライム January 1, 2000 2015.
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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TOKYO BASE Co.,Ltd. Balance Sheet(B/S)

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

TOKYO BASE Co.,Ltd. Balance Sheet 2023年1月期 TOKYO BASE Co.,Ltd. Balance Sheet 2022年1月期 TOKYO BASE Co.,Ltd. Balance Sheet 2021年2月期 TOKYO BASE Co.,Ltd. Balance Sheet 2020年2月期 TOKYO BASE Co.,Ltd. Balance Sheet 2019年2月期

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

Accounting Date January 31, 2023 January 31, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 2,505 3,145 2,606 6,143 4,411
Other Current AssetsHelp 4,018 3,343 2,628 2,617 2,361
Tangible Fixed AssetsHelp 3,103 3,362 1,243 920 684
Intangible Fixed AssetHelp 65 77 67 58 58
Investments and OthersHelp 1,505 1,621 1,013 866 1,051
Total AssetsHelp 11,196 11,548 7,557 10,603 8,565
Total Current LiabilitiesHelp 4,668 4,283 3,325 3,365 2,722
Total Long-term LiabilitiesHelp 1,162 1,361 1,013 1,363 743
Shareholder's EquityHelp 5,366 5,905 3,219 5,875 5,100
Total LiabilitiesHelp 11,196 11,548 7,557 10,603 8,565

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

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

TOKYO BASE Co.,Ltd. Profit and Loss Account 2023年1月期 TOKYO BASE Co.,Ltd. Profit and Loss Account 2022年1月期 TOKYO BASE Co.,Ltd. Profit and Loss Account 2021年2月期 TOKYO BASE Co.,Ltd. Profit and Loss Account 2020年2月期 TOKYO BASE Co.,Ltd. Profit and Loss Account 2019年2月期

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

Accounting Date January 31, 2023 January 31, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 19,182 17,618 14,674 15,247 13,954
Total Sales 19,182 17,618 14,674 15,247 13,954
Cost of SalesHelp 9,572 8,363 7,527 7,354 6,912
Other Costs and RevenueHelp 10,149 8,493 7,259 6,960 6,076
Total CostsHelp 19,721 16,856 14,786 14,314 12,987
Net RevenueHelp 9,609 9,256 7,146 7,893 7,042
Earnings Before TaxHelp -209 1,077 -41 1,328 1,370
Net IncomeHelp -540 763 -112 933 966
Net Income -540 763 -112 933 966

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

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

TOKYO BASE Co.,Ltd. Cash Flow Statement 2023年1月期 TOKYO BASE Co.,Ltd. Cash Flow Statement 2022年1月期 TOKYO BASE Co.,Ltd. Cash Flow Statement 2021年2月期 TOKYO BASE Co.,Ltd. Cash Flow Statement 2020年2月期 TOKYO BASE Co.,Ltd. Cash Flow Statement 2019年2月期

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

Accounting Date January 31, 2023 January 31, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 64 884 139 1,329 835
Investing Cash Flow(ICF)Help -731 -1,593 -879 -512 -577
Financing Cash FlowHelp -4 1,222 -2,796 718 118
Exchange Difference of Cash and Cash EquivalentsHelp 30 26 -2 -2 0
Net Increase and Decrease in Cash and Cash Equivalentsn -641 540 -3,537 1,533 375

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