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 JASDAQ 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 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 TOHO LAMAC CO.,LTD. Balance Sheet 2016年12月期

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

Accounting Date December 20, 2020 December 20, 2019 December 20, 2018 December 20, 2017 December 20, 2016
Cash and Cash Equivalents
(Percent)
1,613up
(23.8%)up
995up
(13.2%)up
489down
(5.7%)down
656down
(7.0%)up
661
(6.9%)
Other Current AssetsHelp
(Percent)
2,814down
(41.5%)down
3,652down
(48.5%)down
4,851down
(56.4%)up
5,048down
(53.9%)down
5,241
(55.0%)
Tangible Fixed AssetsHelp
(Percent)
933down
(13.8%)up
973down
(12.9%)up
1,000down
(11.6%)up
1,034up
(11.0%)up
1,033
(10.8%)
Intangible Fixed AssetHelp
(Percent)
13down
(0.2%)down
24down
(0.3%)down
41down
(0.5%)down
55down
(0.6%)down
67
(0.7%)
Investments and OthersHelp
(Percent)
1,415down
(20.8%)down
1,889down
(25.1%)down
2,222down
(25.8%)down
2,580up
(27.5%)up
2,528
(26.5%)
Total AssetsHelp
(Percent)
6,788
(100%)
7,533
(100%)
8,603
(100%)
9,372
(100%)
9,529
(100%)
Total Current LiabilitiesHelp
(Percent)
1,712down
(25.2%)down
2,311down
(30.7%)down
3,268down
(38.0%)up
3,486down
(37.2%)down
3,621
(38.0%)
Total Long-term LiabilitiesHelp
(Percent)
204up
(3.0%)up
6
(0.1%)
0
-
2down
(0.0%)down
4
(0.0%)
Shareholder's EquityHelp
(Percent)
4,872down
(71.8%)up
5,215down
(69.2%)up
5,335down
(62.0%)down
5,884down
(62.8%)up
5,904
(62.0%)
Total LiabilitiesHelp
(Percent)
6,788
(100%)
7,533
(100%)
8,603
(100%)
9,372
(100%)
9,529
(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 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 TOHO LAMAC CO.,LTD. Profit and Loss Account 2016年12月期

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

Accounting Date December 20, 2020 December 20, 2019 December 20, 2018 December 20, 2017 December 20, 2016
Amount of Sales
(Percent)
6,728
(100%)
9,251
(100%)
10,871
(100%)
11,446
(100%)
12,923
(100%)
Total Sales
(Percent)
6,728
(100%)
9,251
(100%)
10,871
(100%)
11,446
(100%)
12,923
(100%)
Cost of SalesHelp
(Percent)
5,000down
(74.3%)down
6,994down
(75.6%)down
8,458down
(77.8%)up
8,818down
(77.0%)down
10,072
(77.9%)
Other Costs and RevenueHelp 1,921down
(28.5%)up
2,283down
(24.7%)down
2,714up
(25.0%)up
2,552up
(22.3%)up
2,542
(19.7%)
Total CostsHelp 6,921 9,277 11,172 11,370 12,614
Net RevenueHelp 1,728down
(25.7%)up
2,257down
(24.4%)up
2,413down
(22.2%)down
2,628down
(23.0%)up
2,851
(22.1%)
Earnings Before TaxHelp -189down
(-2.8%)down
30up
(0.3%)up
-201down
(-1.8%)down
123down
(1.1%)down
287
(2.2%)
Net IncomeHelp -193down
(-2.9%)down
-26up
(-0.3%)up
-301down
(-2.8%)down
77down
(0.7%)down
309
(2.4%)
当期純利益 -193 -26 -301 77 309

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 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 TOHO LAMAC CO.,LTD. Cash Flow Statement 2016年12月期

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

Accounting Date December 20, 2020 December 20, 2019 December 20, 2018 December 20, 2017 December 20, 2016
Operating Cash Flow(OFC)Help
(Percent)
372down
(46.4%)down
521up
(49.7%)up
71up
(19.6%)up
-430down
(-99.9%)down
188
(26.3%)
Investing Cash Flow(ICF)Help
(Percent)
429down
(53.6%)up
528up
(50.3%)up
126up
(34.6%)up
90down
(20.8%)down
526
(73.5%)
Financing Cash FlowHelp
(Percent)
-182up
(-22.8%)up
-544down
(-51.8%)up
-363down
(-100.0%)down
336up
(78.0%)up
-563
(-78.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0down
(0.0%)down
0
(0.0%)
0
-
-0down
(-0.1%)down
1
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 618up
(77.2%)up
505up
(48.2%)up
-167down
(-45.8%)down
-5down
(-1.2%)down
152
(21.3%)

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