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 2024年12月期 TOHO LAMAC CO.,LTD. Balance Sheet 2023年12月期 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

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

Accounting Date December 20, 2024 December 20, 2023 December 20, 2022 December 20, 2021 December 20, 2020
Cash and Cash Equivalents 1,892 1,830 1,409 2,028 1,613
Other Current AssetsHelp 1,966 2,099 2,682 2,323 2,814
Tangible Fixed AssetsHelp 733 723 840 929 933
Intangible Fixed AssetHelp 55 53 22 12 13
Investments and OthersHelp 1,460 1,252 1,246 1,120 1,415
Total AssetsHelp 6,106 5,957 6,199 6,411 6,788
Total Current LiabilitiesHelp 1,436 1,513 1,509 1,553 1,712
Total Long-term LiabilitiesHelp - 0 188 202 204
Shareholder's EquityHelp 4,670 4,444 4,502 4,656 4,872
Total LiabilitiesHelp 6,106 5,957 6,199 6,411 6,788

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 2024年12月期 TOHO LAMAC CO.,LTD. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 20, 2024 December 20, 2023 December 20, 2022 December 20, 2021 December 20, 2020
Amount of Sales 4,757 5,096 6,376 6,339 6,728
Total Sales 4,757 5,096 6,376 6,339 6,728
Cost of SalesHelp 3,330 3,827 4,888 4,724 5,000
Other Costs and RevenueHelp 1,303 1,404 1,494 1,832 1,921
Total CostsHelp 4,633 5,232 6,382 6,557 6,921
Net RevenueHelp 1,427 1,269 1,488 1,615 1,728
Earnings Before TaxHelp 132 -132 -3 -213 -189
Net IncomeHelp 124 -136 -6 -218 -193
Net Income 124 -136 -6 -218 -193

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 2024年12月期 TOHO LAMAC CO.,LTD. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 20, 2024 December 20, 2023 December 20, 2022 December 20, 2021 December 20, 2020
Operating Cash Flow(OFC)Help 107 385 -654 154 372
Investing Cash Flow(ICF)Help 10 193 236 278 429
Financing Cash FlowHelp -55 -156 -158 -60 -182
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 62 421 -577 372 618

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