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 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 TOHO LAMAC CO.,LTD. Balance Sheet 2019年12月期

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

Accounting Date December 20, 2023 December 20, 2022 December 20, 2021 December 20, 2020 December 20, 2019
Cash and Cash Equivalents 1,830 1,409 2,028 1,613 995
Other Current AssetsHelp 2,099 2,682 2,323 2,814 3,652
Tangible Fixed AssetsHelp 723 840 929 933 973
Intangible Fixed AssetHelp 53 22 12 13 24
Investments and OthersHelp 1,252 1,246 1,120 1,415 1,889
Total AssetsHelp 5,957 6,199 6,411 6,788 7,533
Total Current LiabilitiesHelp 1,513 1,509 1,553 1,712 2,311
Total Long-term LiabilitiesHelp 0 188 202 204 6
Shareholder's EquityHelp 4,444 4,502 4,656 4,872 5,215
Total LiabilitiesHelp 5,957 6,199 6,411 6,788 7,533

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 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 TOHO LAMAC CO.,LTD. Profit and Loss Account 2019年12月期

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

Accounting Date December 20, 2023 December 20, 2022 December 20, 2021 December 20, 2020 December 20, 2019
Amount of Sales 5,096 6,376 6,339 6,728 9,251
Total Sales 5,096 6,376 6,339 6,728 9,251
Cost of SalesHelp 3,827 4,888 4,724 5,000 6,994
Other Costs and RevenueHelp 1,404 1,494 1,832 1,921 2,283
Total CostsHelp 5,232 6,382 6,557 6,921 9,277
Net RevenueHelp 1,269 1,488 1,615 1,728 2,257
Earnings Before TaxHelp -132 -3 -213 -189 30
Net IncomeHelp -136 -6 -218 -193 -26
Net Income -136 -6 -218 -193 -26

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 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 TOHO LAMAC CO.,LTD. Cash Flow Statement 2019年12月期

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

Accounting Date December 20, 2023 December 20, 2022 December 20, 2021 December 20, 2020 December 20, 2019
Operating Cash Flow(OFC)Help 385 -654 154 372 521
Investing Cash Flow(ICF)Help 193 236 278 429 528
Financing Cash FlowHelp -156 -158 -60 -182 -544
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 421 -577 372 618 505

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