U-Chart Analysis:TOHO LAMAC CO.,LTD.:7422

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 TOHO LAMAC CO.,LTD. Go to web site 7422 Wholesale JASDAQ December 1, 2000 1994.
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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TOHO LAMAC CO.,LTD. Balance Sheet(B/S)

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

TOHO LAMAC CO.,LTD. Balance Sheet 2020年12月期 TOHO LAMAC CO.,LTD. Balance Sheet 2019年12月期 TOHO LAMAC CO.,LTD. Balance Sheet 2018年12月期 TOHO LAMAC CO.,LTD. Balance Sheet 2017年12月期 TOHO LAMAC CO.,LTD. Balance Sheet 2016年12月期

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

Accounting Date December 20, 2020 December 20, 2019 December 20, 2018 December 20, 2017 December 20, 2016
Cash and Cash Equivalents 1,613 995 489 656 661
Other Current AssetsHelp 2,814 3,652 4,851 5,048 5,241
Tangible Fixed AssetsHelp 933 973 1,000 1,034 1,033
Intangible Fixed AssetHelp 13 24 41 55 67
Investments and OthersHelp 1,415 1,889 2,222 2,580 2,528
Total AssetsHelp 6,788 7,533 8,603 9,372 9,529
Total Current LiabilitiesHelp 1,712 2,311 3,268 3,486 3,621
Total Long-term LiabilitiesHelp 204 6 0 2 4
Shareholder's EquityHelp 4,872 5,215 5,335 5,884 5,904
Total LiabilitiesHelp 6,788 7,533 8,603 9,372 9,529

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

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

TOHO LAMAC CO.,LTD. Profit and Loss Account 2020年12月期 TOHO LAMAC CO.,LTD. Profit and Loss Account 2019年12月期 TOHO LAMAC CO.,LTD. Profit and Loss Account 2018年12月期 TOHO LAMAC CO.,LTD. Profit and Loss Account 2017年12月期 TOHO LAMAC CO.,LTD. Profit and Loss Account 2016年12月期

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

Accounting Date December 20, 2020 December 20, 2019 December 20, 2018 December 20, 2017 December 20, 2016
Amount of Sales 6,728 9,251 10,871 11,446 12,923
Total Sales 6,728 9,251 10,871 11,446 12,923
Cost of SalesHelp 5,000 6,994 8,458 8,818 10,072
Other Costs and RevenueHelp 1,921 2,283 2,714 2,552 2,542
Total CostsHelp 6,921 9,277 11,172 11,370 12,614
Net RevenueHelp 1,728 2,257 2,413 2,628 2,851
Earnings Before TaxHelp -189 30 -201 123 287
Net IncomeHelp -193 -26 -301 77 309
Net Income -193 -26 -301 77 309

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

TOHO LAMAC CO.,LTD. Cash Flow Statement 2020年12月期 TOHO LAMAC CO.,LTD. Cash Flow Statement 2019年12月期 TOHO LAMAC CO.,LTD. Cash Flow Statement 2018年12月期 TOHO LAMAC CO.,LTD. Cash Flow Statement 2017年12月期 TOHO LAMAC CO.,LTD. Cash Flow Statement 2016年12月期

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

Accounting Date December 20, 2020 December 20, 2019 December 20, 2018 December 20, 2017 December 20, 2016
Operating Cash Flow(OFC)Help 372 521 71 -430 188
Investing Cash Flow(ICF)Help 429 528 126 90 526
Financing Cash FlowHelp -182 -544 -363 336 -563
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 1
Net Increase and Decrease in Cash and Cash Equivalentsn 618 505 -167 -5 152

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