U-Chart Analysis:Tokushu Tokai Paper Co.,Ltd.:3708

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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 Tokushu Tokai Paper Co.,Ltd. Go to web site 3708 Pulp and Paper 東証プライム March 1, 2000 2007.
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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Tokushu Tokai Paper Co.,Ltd. Balance Sheet(B/S)

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

Tokushu Tokai Paper Co.,Ltd. Balance Sheet 2025年3月期 Tokushu Tokai Paper Co.,Ltd. Balance Sheet 2024年3月期 Tokushu Tokai Paper Co.,Ltd. Balance Sheet 2023年3月期 Tokushu Tokai Paper Co.,Ltd. Balance Sheet 2022年3月期 Tokushu Tokai Paper Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 11,381 13,433 10,298 12,058 13,532
Other Current AssetsHelp 43,016 40,718 41,181 37,365 34,946
Tangible Fixed AssetsHelp 64,445 59,972 57,108 58,888 60,971
Intangible Fixed AssetHelp 356 257 286 359 417
Investments and OthersHelp 16,840 16,008 13,488 15,631 17,239
Total AssetsHelp 139,436 132,978 123,347 125,430 128,091
Total Current LiabilitiesHelp 46,208 43,317 40,747 43,837 40,338
Total Long-term LiabilitiesHelp 14,546 12,650 10,368 9,299 14,148
Shareholder's EquityHelp 78,682 77,011 72,232 72,294 73,605
Total LiabilitiesHelp 139,436 132,978 123,347 125,430 128,091

Tokushu Tokai Paper Co.,Ltd. Profit and Loss Account(P/L)

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

Tokushu Tokai Paper Co.,Ltd. Profit and Loss Account 2025年3月期 Tokushu Tokai Paper Co.,Ltd. Profit and Loss Account 2024年3月期 Tokushu Tokai Paper Co.,Ltd. Profit and Loss Account 2023年3月期 Tokushu Tokai Paper Co.,Ltd. Profit and Loss Account 2022年3月期 Tokushu Tokai Paper Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 94,800 86,517 84,130 80,711 76,403
Total Sales 94,800 86,517 84,130 80,711 76,403
Cost of SalesHelp 82,097 76,150 75,332 68,952 65,315
Other Costs and RevenueHelp 9,095 5,776 4,666 6,506 5,493
Total CostsHelp 91,192 81,926 79,998 75,458 70,808
Net RevenueHelp 12,703 10,367 8,798 11,759 11,088
Earnings Before TaxHelp 5,481 5,909 5,411 7,299 7,688
Net IncomeHelp 3,608 4,591 4,132 5,253 5,595
Net Income 3,608 4,591 4,132 5,253 5,595

Tokushu Tokai Paper Co.,Ltd. Cash Flow Statement(C/F)

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

Tokushu Tokai Paper Co.,Ltd. Cash Flow Statement 2025年3月期 Tokushu Tokai Paper Co.,Ltd. Cash Flow Statement 2024年3月期 Tokushu Tokai Paper Co.,Ltd. Cash Flow Statement 2023年3月期 Tokushu Tokai Paper Co.,Ltd. Cash Flow Statement 2022年3月期 Tokushu Tokai Paper Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 8,773 11,397 2,581 9,648 11,638
Investing Cash Flow(ICF)Help -9,366 -6,102 -1,149 -4,701 893
Financing Cash FlowHelp -1,495 -2,579 -3,180 -6,422 -9,242
Exchange Difference of Cash and Cash EquivalentsHelp 0 -3 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,088 2,713 -1,748 -1,475 3,289

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