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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

TOHOKU CHEMICAL CO., LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 TOHOKU CHEMICAL CO., LTD. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 799 770 699 1,616 1,368
Other Current AssetsHelp 10,202 8,963 9,022 8,771 8,746
Tangible Fixed AssetsHelp 2,463 2,456 2,427 2,391 2,407
Intangible Fixed AssetHelp 22 36 49 63 69
Investments and OthersHelp 2,642 2,362 2,555 2,685 2,367
Total AssetsHelp 16,129 14,586 14,752 15,527 14,957
Total Current LiabilitiesHelp 9,535 8,492 8,842 9,634 9,548
Total Long-term LiabilitiesHelp 365 472 573 609 414
Shareholder's EquityHelp 6,229 5,622 5,336 5,284 4,996
Total LiabilitiesHelp 16,129 14,586 14,752 15,527 14,957

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 TOHOKU CHEMICAL CO., LTD. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 36,221 31,040 31,013 31,731 30,863
Total Sales 36,221 31,040 31,013 31,731 30,863
Cost of SalesHelp 33,046 28,260 28,256 28,865 28,178
Other Costs and RevenueHelp 2,659 2,402 2,536 2,560 2,551
Total CostsHelp 35,705 30,662 30,792 31,425 30,729
Net RevenueHelp 3,175 2,780 2,757 2,866 2,685
Earnings Before TaxHelp 748 571 335 473 300
Net IncomeHelp 516 378 221 306 134
Net Income 516 378 221 306 134

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 TOHOKU CHEMICAL CO., LTD. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 322 441 -765 335 1,154
Investing Cash Flow(ICF)Help -172 205 -143 122 5
Financing Cash FlowHelp -221 -511 -15 -209 -182
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -70 134 -923 248 977

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TOHOKU CHEMICAL CO., LTD.

Company where related level is highHelp

FORVAL CORPORATION
OCHI SANGYO CO.,LTD.
TOHOKU CHEMICAL CO., LTD.
Hakudo Co.,Ltd.
DOUTOR COFFEE CO.,LTD.
AINAVO HOLDINGS Co.,Ltd.
MEIKO SHOKAI CO.,LTD.
KITAKEI CO.,LTD.
TOHO LAMAC CO.,LTD.
TOBA,INC.