U-Chart Analysis:TOBA,INC.:7472

※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 TOBA,INC. Go to web site 7472 Wholesale 東証スタンダード March 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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TOBA,INC. Balance Sheet(B/S)

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

TOBA,INC. Balance Sheet 2023年3月期 TOBA,INC. Balance Sheet 2022年3月期 TOBA,INC. Balance Sheet 2021年3月期 TOBA,INC. Balance Sheet 2020年3月期 TOBA,INC. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 11,012 10,101 10,173 9,743 10,712
Other Current AssetsHelp 11,583 11,661 10,614 11,154 11,452
Tangible Fixed AssetsHelp 1,931 1,956 1,989 1,961 1,984
Intangible Fixed AssetHelp 518 420 176 39 35
Investments and OthersHelp 4,079 4,831 4,279 3,623 3,095
Total AssetsHelp 29,124 28,969 27,231 26,521 27,278
Total Current LiabilitiesHelp 9,324 9,688 8,869 9,011 10,213
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 19,800 19,281 18,361 17,510 17,064
Total LiabilitiesHelp 29,124 28,969 27,231 26,521 27,278

TOBA,INC. Profit and Loss Account(P/L)

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

TOBA,INC. Profit and Loss Account 2023年3月期 TOBA,INC. Profit and Loss Account 2022年3月期 TOBA,INC. Profit and Loss Account 2021年3月期 TOBA,INC. Profit and Loss Account 2020年3月期 TOBA,INC. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 29,482 29,730 25,041 26,198 29,066
Total Sales 29,482 29,730 25,041 26,198 29,066
Cost of SalesHelp 25,077 25,175 21,448 22,495 24,782
Other Costs and RevenueHelp 2,975 3,131 2,643 2,730 2,914
Total CostsHelp 28,053 28,306 24,092 25,225 27,696
Net RevenueHelp 4,405 4,555 3,593 3,703 4,284
Earnings Before TaxHelp 2,098 2,065 1,385 1,435 2,004
Net IncomeHelp 1,430 1,424 949 972 1,370
Net Income 1,430 1,424 949 972 1,370

TOBA,INC. Cash Flow Statement(C/F)

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

TOBA,INC. Cash Flow Statement 2023年3月期 TOBA,INC. Cash Flow Statement 2022年3月期 TOBA,INC. Cash Flow Statement 2021年3月期 TOBA,INC. Cash Flow Statement 2020年3月期 TOBA,INC. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,230 1,361 1,040 89 2,173
Investing Cash Flow(ICF)Help 69 -753 -598 -28 -496
Financing Cash FlowHelp -911 -752 -520 -520 -477
Exchange Difference of Cash and Cash EquivalentsHelp 24 71 9 -11 -20
Net Increase and Decrease in Cash and Cash Equivalentsn 412 -73 -69 -469 1,180

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