U-Chart Analysis:Tokyo Kiho Co.,Ltd.:7597

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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 Tokyo Kiho Co.,Ltd. Go to web site 7597 Wholesale JASDAQ March 1, 2000 1998.
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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Tokyo Kiho Co.,Ltd. Balance Sheet(B/S)

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

Tokyo Kiho Co.,Ltd. Balance Sheet 2021年3月期 Tokyo Kiho Co.,Ltd. Balance Sheet 2020年3月期 Tokyo Kiho Co.,Ltd. Balance Sheet 2019年3月期 Tokyo Kiho Co.,Ltd. Balance Sheet 2018年3月期 Tokyo Kiho Co.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 724 567 507 566 523
Other Current AssetsHelp 3,811 4,182 4,374 4,115 4,089
Tangible Fixed AssetsHelp 1,970 395 390 403 381
Intangible Fixed AssetHelp 10 9 11 14 2
Investments and OthersHelp 153 1,614 1,685 1,830 1,827
Total AssetsHelp 6,668 6,768 6,968 6,928 6,822
Total Current LiabilitiesHelp 2,503 2,696 2,744 2,551 2,462
Total Long-term LiabilitiesHelp 1,018 781 997 1,061 1,087
Shareholder's EquityHelp 3,148 3,291 3,227 3,316 3,273
Total LiabilitiesHelp 6,668 6,768 6,968 6,928 6,822

Tokyo Kiho Co.,Ltd. Profit and Loss Account(P/L)

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

Tokyo Kiho Co.,Ltd. Profit and Loss Account 2021年3月期 Tokyo Kiho Co.,Ltd. Profit and Loss Account 2020年3月期 Tokyo Kiho Co.,Ltd. Profit and Loss Account 2019年3月期 Tokyo Kiho Co.,Ltd. Profit and Loss Account 2018年3月期 Tokyo Kiho Co.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 3,260 4,502 4,627 4,908 5,018
Total Sales 3,260 4,502 4,627 4,908 5,018
Cost of SalesHelp 2,189 3,108 3,126 3,435 3,556
Other Costs and RevenueHelp 1,188 1,229 1,525 1,418 1,380
Total CostsHelp 3,377 4,337 4,651 4,852 4,936
Net RevenueHelp 1,071 1,395 1,501 1,474 1,462
Earnings Before TaxHelp -124 199 -23 76 91
Net IncomeHelp -117 165 -24 56 82
Net Income -117 165 -24 56 82

Tokyo Kiho 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】

Tokyo Kiho Co.,Ltd. Cash Flow Statement 2021年3月期 Tokyo Kiho Co.,Ltd. Cash Flow Statement 2020年3月期 Tokyo Kiho Co.,Ltd. Cash Flow Statement 2019年3月期 Tokyo Kiho Co.,Ltd. Cash Flow Statement 2018年3月期 Tokyo Kiho Co.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 196 276 -209 117 148
Investing Cash Flow(ICF)Help -116 -33 57 -13 0
Financing Cash FlowHelp 107 -213 93 -46 -561
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 187 30 -59 58 -413

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