U-Chart Analysis:TOHO HOLDINGS CO.,LTD.:8129

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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 TOHO HOLDINGS CO.,LTD. Go to web site 8129 Wholesale 東証プライム March 1, 2000 1980.
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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TOHO HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

TOHO HOLDINGS CO.,LTD. Balance Sheet 2023年3月期 TOHO HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 TOHO HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 TOHO HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 TOHO HOLDINGS 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 86,201 94,256 93,086 84,219 79,607
Other Current AssetsHelp 447,318 418,851 393,825 393,739 399,820
Tangible Fixed AssetsHelp 90,270 94,653 97,837 96,399 89,095
Intangible Fixed AssetHelp 4,863 4,444 4,722 3,844 2,621
Investments and OthersHelp 86,122 89,439 93,323 91,866 91,224
Total AssetsHelp 715,288 702,376 683,181 670,827 663,727
Total Current LiabilitiesHelp 464,969 427,698 405,507 398,988 422,353
Total Long-term LiabilitiesHelp 7,495 33,596 40,269 40,830 27,526
Shareholder's EquityHelp 242,824 241,082 237,405 231,009 213,848
Total LiabilitiesHelp 715,288 702,376 683,181 670,827 663,727

TOHO HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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

TOHO HOLDINGS CO.,LTD. Profit and Loss Account 2023年3月期 TOHO HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 TOHO HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 TOHO HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 TOHO HOLDINGS 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 1,388,565 1,266,171 1,210,274 1,263,708 1,222,199
Total Sales 1,388,565 1,266,171 1,210,274 1,263,708 1,222,199
Cost of SalesHelp 1,277,750 1,157,484 1,110,961 1,148,354 1,110,152
Other Costs and RevenueHelp 97,183 95,307 94,323 99,124 98,184
Total CostsHelp 1,374,933 1,252,791 1,205,284 1,247,478 1,208,336
Net RevenueHelp 110,815 108,687 99,313 115,354 112,047
Earnings Before TaxHelp 20,420 20,110 10,273 24,246 20,913
Net IncomeHelp 13,632 13,380 4,990 16,230 13,863
Net Income 13,632 13,380 4,990 16,230 13,863

TOHO HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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

TOHO HOLDINGS CO.,LTD. Cash Flow Statement 2023年3月期 TOHO HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 TOHO HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 TOHO HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 TOHO HOLDINGS 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 569 16,637 8,869 10,815 14,029
Investing Cash Flow(ICF)Help 4,315 -11,032 680 -15,664 -7,649
Financing Cash FlowHelp -13,060 -4,473 -680 9,479 5,329
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -8,176 1,132 8,869 4,630 11,709

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