U-Chart Analysis:TOKO, INC.:6801

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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 TOKO, INC. Go to web site 6801 Electric Machine 1st TSE December 1, 2000 1962.
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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TOKO, INC. Balance Sheet(B/S)

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

TOKO, INC. Balance Sheet 2015年12月期 TOKO, INC. Balance Sheet 2014年12月期 TOKO, INC. Balance Sheet 2013年12月期 TOKO, INC. Balance Sheet 2012年12月期 TOKO, INC. Balance Sheet 2011年12月期

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

Accounting Date December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012 December 31, 2011
Cash and Cash Equivalents 10,459 9,929 10,662 8,192 6,685
Other Current AssetsHelp 18,565 16,058 15,865 13,195 12,584
Tangible Fixed AssetsHelp - - - 12,708 10,344
Intangible Fixed AssetHelp 354 360 362 201 108
Investments and OthersHelp 1,993 2,064 3,336 1,798 1,875
Total AssetsHelp 53,662 48,595 49,265 36,095 31,597
Total Current LiabilitiesHelp 17,548 12,052 12,780 12,204 12,191
Total Long-term LiabilitiesHelp 8,650 9,941 13,260 8,058 7,530
Shareholder's EquityHelp 27,464 26,602 23,225 15,833 11,876
Total LiabilitiesHelp 53,662 48,595 49,265 36,095 31,597

TOKO, INC. Profit and Loss Account(P/L)

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

TOKO, INC. Profit and Loss Account 2015年12月期 TOKO, INC. Profit and Loss Account 2014年12月期 TOKO, INC. Profit and Loss Account 2013年12月期 TOKO, INC. Profit and Loss Account 2012年12月期 TOKO, INC. Profit and Loss Account 2011年12月期

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

Accounting Date December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012 December 31, 2011
Amount of Sales 38,348 33,574 32,700 26,829 27,277
Total Sales 38,348 33,574 32,700 26,829 27,277
Cost of SalesHelp 26,660 22,983 22,420 19,648 21,115
Other Costs and RevenueHelp 7,465 8,048 7,678 7,061 8,791
Total CostsHelp 34,125 31,031 30,098 26,709 29,906
Net RevenueHelp 11,688 10,591 10,280 7,181 6,162
Earnings Before TaxHelp 4,614 3,155 2,914 323 -2,525
Net IncomeHelp 4,223 2,543 2,602 120 -2,629
Net Income 4,223 2,543 2,602 120 -2,629

TOKO, INC. Cash Flow Statement(C/F)

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

TOKO, INC. Cash Flow Statement 2015年12月期 TOKO, INC. Cash Flow Statement 2014年12月期 TOKO, INC. Cash Flow Statement 2013年12月期 TOKO, INC. Cash Flow Statement 2012年12月期 TOKO, INC. Cash Flow Statement 2011年12月期

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

Accounting Date December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012 December 31, 2011
Operating Cash Flow(OFC)Help 5,223 3,885 3,516 1,937 772
Investing Cash Flow(ICF)Help -4,086 -1,485 -6,820 -2,483 -1,438
Financing Cash FlowHelp -153 -3,954 4,547 1,485 -335
Exchange Difference of Cash and Cash EquivalentsHelp -318 710 1,155 627 -191
Net Increase and Decrease in Cash and Cash Equivalentsn 666 -844 2,398 1,566 -1,192

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