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 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 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 TOHO LAMAC CO.,LTD. Balance Sheet 2017年12月期

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

Accounting Date December 20, 2021 December 20, 2020 December 20, 2019 December 20, 2018 December 20, 2017
Cash and Cash Equivalents 2,028 1,613 995 489 656
Other Current AssetsHelp 2,323 2,814 3,652 4,851 5,048
Tangible Fixed AssetsHelp 929 933 973 1,000 1,034
Intangible Fixed AssetHelp 12 13 24 41 55
Investments and OthersHelp 1,120 1,415 1,889 2,222 2,580
Total AssetsHelp 6,411 6,788 7,533 8,603 9,372
Total Current LiabilitiesHelp 1,553 1,712 2,311 3,268 3,486
Total Long-term LiabilitiesHelp 202 204 6 0 2
Shareholder's EquityHelp 4,656 4,872 5,215 5,335 5,884
Total LiabilitiesHelp 6,411 6,788 7,533 8,603 9,372

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 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 TOHO LAMAC CO.,LTD. Profit and Loss Account 2017年12月期

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

Accounting Date December 20, 2021 December 20, 2020 December 20, 2019 December 20, 2018 December 20, 2017
Amount of Sales 6,339 6,728 9,251 10,871 11,446
Total Sales 6,339 6,728 9,251 10,871 11,446
Cost of SalesHelp 4,724 5,000 6,994 8,458 8,818
Other Costs and RevenueHelp 1,832 1,921 2,283 2,714 2,552
Total CostsHelp 6,557 6,921 9,277 11,172 11,370
Net RevenueHelp 1,615 1,728 2,257 2,413 2,628
Earnings Before TaxHelp -213 -189 30 -201 123
Net IncomeHelp -218 -193 -26 -301 77
Net Income -218 -193 -26 -301 77

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 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 TOHO LAMAC CO.,LTD. Cash Flow Statement 2017年12月期

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

Accounting Date December 20, 2021 December 20, 2020 December 20, 2019 December 20, 2018 December 20, 2017
Operating Cash Flow(OFC)Help 154 372 521 71 -430
Investing Cash Flow(ICF)Help 278 429 528 126 90
Financing Cash FlowHelp -60 -182 -544 -363 336
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 372 618 505 -167 -5

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