U-Chart Analysis:TOMOKU CO.,LTD.:3946

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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 TOMOKU CO.,LTD. Go to web site 3946 Pulp and Paper 東証プライム March 1, 2000 1974.
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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TOMOKU CO.,LTD. Balance Sheet(B/S)

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

TOMOKU CO.,LTD. Balance Sheet 2024年3月期 TOMOKU CO.,LTD. Balance Sheet 2023年3月期 TOMOKU CO.,LTD. Balance Sheet 2022年3月期 TOMOKU CO.,LTD. Balance Sheet 2021年3月期 TOMOKU CO.,LTD. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 18,125 15,015 16,701 14,046 10,559
Other Current AssetsHelp 75,634 68,613 64,512 64,245 47,951
Tangible Fixed AssetsHelp 96,350 94,597 90,916 83,463 73,667
Intangible Fixed AssetHelp 1,051 1,433 1,725 965 242
Investments and OthersHelp 22,206 15,720 16,164 17,024 14,227
Total AssetsHelp 213,366 195,378 190,018 179,743 146,646
Total Current LiabilitiesHelp 77,387 77,904 60,192 70,121 48,605
Total Long-term LiabilitiesHelp 47,355 37,276 54,164 38,893 33,578
Shareholder's EquityHelp 88,624 80,198 75,662 70,729 64,463
Total LiabilitiesHelp 213,366 195,378 190,018 179,743 146,646

TOMOKU CO.,LTD. Profit and Loss Account(P/L)

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

TOMOKU CO.,LTD. Profit and Loss Account 2024年3月期 TOMOKU CO.,LTD. Profit and Loss Account 2023年3月期 TOMOKU CO.,LTD. Profit and Loss Account 2022年3月期 TOMOKU CO.,LTD. Profit and Loss Account 2021年3月期 TOMOKU CO.,LTD. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 211,526 212,817 206,007 175,647 176,583
Total Sales 211,526 212,817 206,007 175,647 176,583
Cost of SalesHelp 176,728 179,233 172,115 145,164 146,726
Other Costs and RevenueHelp 29,489 28,332 27,911 25,595 25,294
Total CostsHelp 206,217 207,565 200,026 170,759 172,020
Net RevenueHelp 34,798 33,584 33,892 30,483 29,857
Earnings Before TaxHelp 8,705 7,856 8,976 7,288 6,965
Net IncomeHelp 5,309 5,252 5,981 4,888 4,563
Net Income 5,309 5,252 5,981 4,888 4,563

TOMOKU CO.,LTD. Cash Flow Statement(C/F)

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

TOMOKU CO.,LTD. Cash Flow Statement 2024年3月期 TOMOKU CO.,LTD. Cash Flow Statement 2023年3月期 TOMOKU CO.,LTD. Cash Flow Statement 2022年3月期 TOMOKU CO.,LTD. Cash Flow Statement 2021年3月期 TOMOKU CO.,LTD. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 11,116 7,037 16,701 11,075 10,966
Investing Cash Flow(ICF)Help -9,286 -9,389 -18,216 -13,447 -10,524
Financing Cash FlowHelp 1,049 535 4,117 5,831 -123
Exchange Difference of Cash and Cash EquivalentsHelp 230 130 152 28 -39
Net Increase and Decrease in Cash and Cash Equivalentsn 3,109 -1,687 2,754 3,487 280

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