Compare Lustrum: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
Display

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
(Percent)
1,830up
(30.7%)up
1,409down
(22.7%)down
2,028up
(31.6%)up
1,613up
(23.8%)up
995
(13.2%)
Other Current AssetsHelp
(Percent)
2,099down
(35.2%)down
2,682up
(43.3%)up
2,323down
(36.2%)down
2,814down
(41.5%)down
3,652
(48.5%)
Tangible Fixed AssetsHelp
(Percent)
723down
(12.1%)down
840down
(13.6%)down
929down
(14.5%)up
933down
(13.8%)up
973
(12.9%)
Intangible Fixed AssetHelp
(Percent)
53up
(0.9%)up
22up
(0.4%)up
12down
(0.2%)down
13down
(0.2%)down
24
(0.3%)
Investments and OthersHelp
(Percent)
1,252up
(21.0%)up
1,246up
(20.1%)up
1,120down
(17.5%)down
1,415down
(20.8%)down
1,889
(25.1%)
Total AssetsHelp
(Percent)
5,957
(100%)
6,199
(100%)
6,411
(100%)
6,788
(100%)
7,533
(100%)
Total Current LiabilitiesHelp
(Percent)
1,513up
(25.4%)up
1,509down
(24.3%)up
1,553down
(24.2%)down
1,712down
(25.2%)down
2,311
(30.7%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
188down
(3.0%)down
202down
(3.1%)up
204up
(3.0%)up
6
(0.1%)
Shareholder's EquityHelp
(Percent)
4,444down
(74.6%)up
4,502down
(72.6%)down
4,656down
(72.6%)up
4,872down
(71.8%)up
5,215
(69.2%)
Total LiabilitiesHelp
(Percent)
5,957
(100%)
6,199
(100%)
6,411
(100%)
6,788
(100%)
7,533
(100%)

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
(Percent)
5,096
(100%)
6,376
(100%)
6,339
(100%)
6,728
(100%)
9,251
(100%)
Total Sales
(Percent)
5,096
(100%)
6,376
(100%)
6,339
(100%)
6,728
(100%)
9,251
(100%)
Cost of SalesHelp
(Percent)
3,827down
(75.1%)down
4,888up
(76.7%)up
4,724down
(74.5%)up
5,000down
(74.3%)down
6,994
(75.6%)
Other Costs and RevenueHelp 1,404down
(27.6%)up
1,494down
(23.4%)down
1,832down
(28.9%)up
1,921down
(28.5%)up
2,283
(24.7%)
Total CostsHelp 5,232 6,382 6,557 6,921 9,277
Net RevenueHelp 1,269down
(24.9%)up
1,488down
(23.3%)down
1,615down
(25.5%)down
1,728down
(25.7%)up
2,257
(24.4%)
Earnings Before TaxHelp -132down
(-2.6%)down
-3up
(0.0%)up
-213down
(-3.4%)down
-189down
(-2.8%)down
30
(0.3%)
Net IncomeHelp -136down
(-2.7%)down
-6up
(-0.1%)up
-218down
(-3.4%)down
-193down
(-2.9%)down
-26
(-0.3%)
当期純利益 -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
(Percent)
385up
(66.6%)up
-654down
(-80.5%)down
154down
(35.7%)down
372down
(46.4%)down
521
(49.7%)
Investing Cash Flow(ICF)Help
(Percent)
193down
(33.4%)up
236down
(29.0%)down
278down
(64.3%)up
429down
(53.6%)up
528
(50.3%)
Financing Cash FlowHelp
(Percent)
-156up
(-27.0%)down
-158down
(-19.5%)down
-60up
(-13.8%)up
-182up
(-22.8%)up
-544
(-51.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0
(0.0%)down
-0down
(0.0%)down
0down
(0.0%)down
0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 421up
(73.0%)up
-577down
(-71.0%)down
372down
(86.2%)up
618up
(77.2%)up
505
(48.2%)

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