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 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 TOHO HOLDINGS CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 94,256 93,086 84,219 79,607 67,943
Other Current AssetsHelp 418,851 393,825 393,739 399,820 389,781
Tangible Fixed AssetsHelp 94,653 97,837 96,399 89,095 90,709
Intangible Fixed AssetHelp 4,444 4,722 3,844 2,621 2,545
Investments and OthersHelp 89,439 93,323 91,866 91,224 92,207
Total AssetsHelp 702,376 683,181 670,827 663,727 645,799
Total Current LiabilitiesHelp 427,698 405,507 398,988 422,353 413,871
Total Long-term LiabilitiesHelp 33,596 40,269 40,830 27,526 24,156
Shareholder's EquityHelp 241,082 237,405 231,009 213,848 207,772
Total LiabilitiesHelp 702,376 683,181 670,827 663,727 645,799

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 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 TOHO HOLDINGS CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 1,266,171 1,210,274 1,263,708 1,222,199 1,213,342
Total Sales 1,266,171 1,210,274 1,263,708 1,222,199 1,213,342
Cost of SalesHelp 1,157,484 1,110,961 1,148,354 1,110,152 1,099,149
Other Costs and RevenueHelp 95,307 94,323 99,124 98,184 99,809
Total CostsHelp 1,252,791 1,205,284 1,247,478 1,208,336 1,198,958
Net RevenueHelp 108,687 99,313 115,354 112,047 114,193
Earnings Before TaxHelp 20,110 10,273 24,246 20,913 23,196
Net IncomeHelp 13,380 4,990 16,230 13,863 14,384
Net Income 13,380 4,990 16,230 13,863 14,384

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 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 TOHO HOLDINGS CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 16,637 8,869 10,815 14,029 52,152
Investing Cash Flow(ICF)Help -11,032 680 -15,664 -7,649 -12,448
Financing Cash FlowHelp -4,473 -680 9,479 5,329 -3,754
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,132 8,869 4,630 11,709 35,950

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