U-Chart Analysis:TOHTO SUISAN CO.,LTD.:8038

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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 TOHTO SUISAN CO.,LTD. Go to web site 8038 Wholesale 東証スタンダード March 1, 2000 1956.
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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TOHTO SUISAN CO.,LTD. Balance Sheet(B/S)

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

TOHTO SUISAN CO.,LTD. Balance Sheet 2023年3月期 TOHTO SUISAN CO.,LTD. Balance Sheet 2022年3月期 TOHTO SUISAN CO.,LTD. Balance Sheet 2021年3月期 TOHTO SUISAN CO.,LTD. Balance Sheet 2020年3月期 TOHTO SUISAN CO.,LTD. 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 7,751 9,130 10,287 7,385 7,078
Other Current AssetsHelp 12,422 8,911 7,185 9,142 10,024
Tangible Fixed AssetsHelp 7,729 7,204 7,461 7,929 7,934
Intangible Fixed AssetHelp 3,960 3,317 2,438 2,159 1,591
Investments and OthersHelp 3,378 2,819 2,697 2,482 2,577
Total AssetsHelp 35,240 31,381 30,068 29,097 29,204
Total Current LiabilitiesHelp 9,618 8,974 8,678 9,302 9,991
Total Long-term LiabilitiesHelp 2,274 2,060 3,127 2,903 3,587
Shareholder's EquityHelp 23,348 20,347 18,263 16,892 15,626
Total LiabilitiesHelp 35,240 31,381 30,068 29,097 29,204

TOHTO SUISAN CO.,LTD. Profit and Loss Account(P/L)

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

TOHTO SUISAN CO.,LTD. Profit and Loss Account 2023年3月期 TOHTO SUISAN CO.,LTD. Profit and Loss Account 2022年3月期 TOHTO SUISAN CO.,LTD. Profit and Loss Account 2021年3月期 TOHTO SUISAN CO.,LTD. Profit and Loss Account 2020年3月期 TOHTO SUISAN CO.,LTD. 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 96,361 81,113 103,147 117,857 116,382
Total Sales 96,361 81,113 103,147 117,857 116,382
Cost of SalesHelp 88,812 74,654 97,300 111,424 110,006
Other Costs and RevenueHelp 4,851 4,861 4,324 5,074 4,994
Total CostsHelp 93,663 79,515 101,624 116,498 115,000
Net RevenueHelp 7,549 6,459 5,847 6,433 6,376
Earnings Before TaxHelp 3,119 1,979 1,727 1,732 1,707
Net IncomeHelp 2,698 1,598 1,523 1,359 1,382
Net Income 2,698 1,598 1,523 1,359 1,382

TOHTO SUISAN CO.,LTD. Cash Flow Statement(C/F)

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

TOHTO SUISAN CO.,LTD. Cash Flow Statement 2023年3月期 TOHTO SUISAN CO.,LTD. Cash Flow Statement 2022年3月期 TOHTO SUISAN CO.,LTD. Cash Flow Statement 2021年3月期 TOHTO SUISAN CO.,LTD. Cash Flow Statement 2020年3月期 TOHTO SUISAN CO.,LTD. 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 256 498 3,527 2,296 1,922
Investing Cash Flow(ICF)Help -1,946 -85 -238 -259 -1,896
Financing Cash FlowHelp -490 -1,204 -299 -1,017 344
Exchange Difference of Cash and Cash EquivalentsHelp 199 186 -42 17 -106
Net Increase and Decrease in Cash and Cash Equivalentsn -1,981 -605 2,948 1,037 264

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