U-Chart Analysis:TOHO Co.,Ltd.:8142

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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 Co.,Ltd. Go to web site 8142 Wholesale 東証プライム January 1, 2000 1983.
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 Co.,Ltd. Balance Sheet(B/S)

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

TOHO Co.,Ltd. Balance Sheet 2023年1月期 TOHO Co.,Ltd. Balance Sheet 2022年1月期 TOHO Co.,Ltd. Balance Sheet 2021年1月期 TOHO Co.,Ltd. Balance Sheet 2020年1月期 TOHO Co.,Ltd. Balance Sheet 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 8,163 8,700 6,988 6,940 7,336
Other Current AssetsHelp 34,314 29,050 28,258 34,589 32,164
Tangible Fixed AssetsHelp 26,951 27,468 29,635 29,957 29,430
Intangible Fixed AssetHelp 628 683 897 1,119 1,243
Investments and OthersHelp 12,577 10,651 10,730 11,068 11,432
Total AssetsHelp 87,352 82,702 83,162 90,745 89,257
Total Current LiabilitiesHelp 48,338 42,851 41,047 45,581 44,428
Total Long-term LiabilitiesHelp 16,605 19,928 23,320 21,357 20,975
Shareholder's EquityHelp 22,409 19,923 18,795 23,807 23,854
Total LiabilitiesHelp 87,352 82,702 83,162 90,745 89,257

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

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

TOHO Co.,Ltd. Profit and Loss Account 2023年1月期 TOHO Co.,Ltd. Profit and Loss Account 2022年1月期 TOHO Co.,Ltd. Profit and Loss Account 2021年1月期 TOHO Co.,Ltd. Profit and Loss Account 2020年1月期 TOHO Co.,Ltd. Profit and Loss Account 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 215,572 188,567 186,217 231,266 217,666
Total Sales 215,572 188,567 186,217 231,266 217,666
Cost of SalesHelp 172,422 151,476 149,813 187,162 175,892
Other Costs and RevenueHelp 42,143 36,755 39,994 43,629 40,924
Total CostsHelp 214,565 188,231 189,807 230,791 216,816
Net RevenueHelp 43,150 37,091 36,404 44,104 41,774
Earnings Before TaxHelp 702 1,147 -3,367 1,672 1,983
Net IncomeHelp 1,007 336 -3,590 475 850
Net Income 1,007 336 -3,590 475 850

TOHO Co.,Ltd. Cash Flow Statement(C/F)

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

TOHO Co.,Ltd. Cash Flow Statement 2023年1月期 TOHO Co.,Ltd. Cash Flow Statement 2022年1月期 TOHO Co.,Ltd. Cash Flow Statement 2021年1月期 TOHO Co.,Ltd. Cash Flow Statement 2020年1月期 TOHO Co.,Ltd. Cash Flow Statement 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help 4,111 3,549 139 2,501 3,327
Investing Cash Flow(ICF)Help -931 2,078 -2,474 -754 -6,117
Financing Cash FlowHelp -4,477 -4,003 2,453 -2,202 2,097
Exchange Difference of Cash and Cash EquivalentsHelp 213 133 -69 0 -54
Net Increase and Decrease in Cash and Cash Equivalentsn -1,084 1,757 49 -455 -747

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