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 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 TOHTO SUISAN CO.,LTD. Balance Sheet 2018年3月期 TOHTO SUISAN 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 10,287 7,385 7,078 6,321 6,800
Other Current AssetsHelp 7,185 9,142 10,024 10,165 8,782
Tangible Fixed AssetsHelp 7,461 7,929 7,934 8,019 6,856
Intangible Fixed AssetHelp 2,438 2,159 1,591 1,582 1,220
Investments and OthersHelp 2,697 2,482 2,577 2,609 2,492
Total AssetsHelp 30,068 29,097 29,204 28,696 26,150
Total Current LiabilitiesHelp 8,678 9,302 9,991 11,143 9,951
Total Long-term LiabilitiesHelp 3,127 2,903 3,587 2,041 1,719
Shareholder's EquityHelp 18,263 16,892 15,626 15,512 14,480
Total LiabilitiesHelp 30,068 29,097 29,204 28,696 26,150

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 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 TOHTO SUISAN CO.,LTD. Profit and Loss Account 2018年3月期 TOHTO SUISAN 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 103,147 117,857 116,382 117,195 119,232
Total Sales 103,147 117,857 116,382 117,195 119,232
Cost of SalesHelp 97,300 111,424 110,006 110,351 112,166
Other Costs and RevenueHelp 4,324 5,074 4,995 5,865 5,820
Total CostsHelp 101,624 116,498 115,001 116,216 117,986
Net RevenueHelp 5,847 6,433 6,376 6,844 7,066
Earnings Before TaxHelp 1,727 1,732 1,707 1,274 1,568
Net IncomeHelp 1,523 1,359 1,381 979 1,246
Net Income 1,523 1,359 1,381 979 1,246

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 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 TOHTO SUISAN CO.,LTD. Cash Flow Statement 2018年3月期 TOHTO SUISAN 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 3,527 2,296 1,922 574 904
Investing Cash Flow(ICF)Help -238 -259 -1,896 -1,545 -1,184
Financing Cash FlowHelp -299 -1,017 344 681 -864
Exchange Difference of Cash and Cash EquivalentsHelp -42 17 -106 10 -80
Net Increase and Decrease in Cash and Cash Equivalentsn 2,948 1,037 264 -280 -1,224

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