U-Chart Analysis:TOHOKU CHEMICAL CO., LTD.:7446

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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 TOHOKU CHEMICAL CO., LTD. Go to web site 7446 Wholesale 東証スタンダード September 1, 2000 1995.
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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TOHOKU CHEMICAL CO., LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOHOKU CHEMICAL CO., LTD. Balance Sheet 2023年9月期 TOHOKU CHEMICAL CO., LTD. Balance Sheet 2022年9月期 TOHOKU CHEMICAL CO., LTD. Balance Sheet 2021年9月期 TOHOKU CHEMICAL CO., LTD. Balance Sheet 2020年9月期 TOHOKU CHEMICAL CO., LTD. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 2,195 1,408 799 770 699
Other Current AssetsHelp 11,423 11,302 10,202 8,963 9,022
Tangible Fixed AssetsHelp 2,530 2,441 2,463 2,456 2,427
Intangible Fixed AssetHelp 448 207 22 36 49
Investments and OthersHelp 2,325 2,162 2,642 2,362 2,555
Total AssetsHelp 18,921 17,520 16,129 14,586 14,752
Total Current LiabilitiesHelp 11,509 10,658 9,535 8,492 8,842
Total Long-term LiabilitiesHelp 229 257 365 472 573
Shareholder's EquityHelp 7,182 6,605 6,229 5,622 5,336
Total LiabilitiesHelp 18,921 17,520 16,129 14,586 14,752

TOHOKU CHEMICAL CO., LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOHOKU CHEMICAL CO., LTD. Profit and Loss Account 2023年9月期 TOHOKU CHEMICAL CO., LTD. Profit and Loss Account 2022年9月期 TOHOKU CHEMICAL CO., LTD. Profit and Loss Account 2021年9月期 TOHOKU CHEMICAL CO., LTD. Profit and Loss Account 2020年9月期 TOHOKU CHEMICAL CO., LTD. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 35,095 37,334 36,221 31,041 31,014
Total Sales 35,095 37,334 36,221 31,041 31,014
Cost of SalesHelp 31,750 33,861 33,046 28,260 28,256
Other Costs and RevenueHelp 2,788 2,815 2,658 2,402 2,536
Total CostsHelp 34,538 36,676 35,705 30,663 30,792
Net RevenueHelp 3,344 3,473 3,175 2,781 2,758
Earnings Before TaxHelp 805 975 748 571 335
Net IncomeHelp 556 658 517 378 221
Net Income 556 658 517 378 221

TOHOKU CHEMICAL CO., LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOHOKU CHEMICAL CO., LTD. Cash Flow Statement 2023年9月期 TOHOKU CHEMICAL CO., LTD. Cash Flow Statement 2022年9月期 TOHOKU CHEMICAL CO., LTD. Cash Flow Statement 2021年9月期 TOHOKU CHEMICAL CO., LTD. Cash Flow Statement 2020年9月期 TOHOKU CHEMICAL CO., LTD. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 1,269 886 322 441 -765
Investing Cash Flow(ICF)Help -335 -92 -172 205 -143
Financing Cash FlowHelp -96 -186 -221 -511 -15
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 838 608 -70 134 -923

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