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 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 TOHOKU CHEMICAL CO., LTD. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 1,408 799 770 699 1,616
Other Current AssetsHelp 11,302 10,202 8,963 9,022 8,771
Tangible Fixed AssetsHelp 2,441 2,463 2,456 2,427 2,391
Intangible Fixed AssetHelp 207 22 36 49 63
Investments and OthersHelp 2,162 2,642 2,362 2,555 2,685
Total AssetsHelp 17,520 16,129 14,586 14,752 15,527
Total Current LiabilitiesHelp 10,658 9,535 8,492 8,842 9,634
Total Long-term LiabilitiesHelp 257 365 472 573 609
Shareholder's EquityHelp 6,605 6,229 5,622 5,336 5,284
Total LiabilitiesHelp 17,520 16,129 14,586 14,752 15,527

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 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 TOHOKU CHEMICAL CO., LTD. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 37,334 36,221 31,041 31,014 31,731
Total Sales 37,334 36,221 31,041 31,014 31,731
Cost of SalesHelp 33,861 33,046 28,260 28,256 28,865
Other Costs and RevenueHelp 2,815 2,658 2,402 2,536 2,560
Total CostsHelp 36,676 35,705 30,663 30,792 31,425
Net RevenueHelp 3,473 3,175 2,781 2,758 2,866
Earnings Before TaxHelp 975 748 571 335 473
Net IncomeHelp 658 517 378 221 306
Net Income 658 517 378 221 306

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 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 TOHOKU CHEMICAL CO., LTD. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 886 322 441 -765 335
Investing Cash Flow(ICF)Help -92 -172 205 -143 122
Financing Cash FlowHelp -186 -221 -511 -15 -209
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 608 -70 134 -923 248

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