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

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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 TOHO LAMAC CO.,LTD. Go to web site 7422 Wholesale 東証スタンダード 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 2022年12月期 TOHO LAMAC CO.,LTD. Balance Sheet 2021年12月期 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

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

Accounting Date December 20, 2022 December 20, 2021 December 20, 2020 December 20, 2019 December 20, 2018
Cash and Cash Equivalents 1,409 2,028 1,613 995 489
Other Current AssetsHelp 2,682 2,323 2,814 3,652 4,851
Tangible Fixed AssetsHelp 840 929 933 973 1,000
Intangible Fixed AssetHelp 22 12 13 24 41
Investments and OthersHelp 1,246 1,120 1,415 1,889 2,222
Total AssetsHelp 6,199 6,411 6,788 7,533 8,603
Total Current LiabilitiesHelp 1,509 1,553 1,712 2,311 3,268
Total Long-term LiabilitiesHelp 188 202 204 6 0
Shareholder's EquityHelp 4,502 4,656 4,872 5,215 5,335
Total LiabilitiesHelp 6,199 6,411 6,788 7,533 8,603

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 2022年12月期 TOHO LAMAC CO.,LTD. Profit and Loss Account 2021年12月期 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

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

Accounting Date December 20, 2022 December 20, 2021 December 20, 2020 December 20, 2019 December 20, 2018
Amount of Sales 6,376 6,339 6,728 9,251 10,871
Total Sales 6,376 6,339 6,728 9,251 10,871
Cost of SalesHelp 4,888 4,724 5,000 6,994 8,458
Other Costs and RevenueHelp 1,494 1,832 1,921 2,283 2,714
Total CostsHelp 6,382 6,557 6,921 9,277 11,172
Net RevenueHelp 1,488 1,615 1,728 2,257 2,413
Earnings Before TaxHelp -3 -213 -189 30 -201
Net IncomeHelp -6 -218 -193 -26 -301
Net Income -6 -218 -193 -26 -301

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

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

TOHO LAMAC CO.,LTD. Cash Flow Statement 2022年12月期 TOHO LAMAC CO.,LTD. Cash Flow Statement 2021年12月期 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

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

Accounting Date December 20, 2022 December 20, 2021 December 20, 2020 December 20, 2019 December 20, 2018
Operating Cash Flow(OFC)Help -654 154 372 521 71
Investing Cash Flow(ICF)Help 236 278 429 528 126
Financing Cash FlowHelp -158 -60 -182 -544 -363
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -577 372 618 505 -167

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