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 1st TSE 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 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 TOHO Co.,Ltd. Balance Sheet 2018年1月期 TOHO Co.,Ltd. Balance Sheet 2017年1月期

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

Accounting Date January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017
Cash and Cash Equivalents 6,988 6,940 7,336 8,131 5,764
Other Current AssetsHelp 28,258 34,589 32,164 28,265 27,995
Tangible Fixed AssetsHelp 29,635 29,957 29,430 29,271 28,720
Intangible Fixed AssetHelp 897 1,119 1,243 1,264 801
Investments and OthersHelp 10,730 11,068 11,432 11,806 11,309
Total AssetsHelp 83,162 90,745 89,257 82,323 77,454
Total Current LiabilitiesHelp 41,047 45,581 44,428 39,796 39,438
Total Long-term LiabilitiesHelp 23,320 21,357 20,975 17,812 13,268
Shareholder's EquityHelp 18,795 23,807 23,854 24,715 24,748
Total LiabilitiesHelp 83,162 90,745 89,257 82,323 77,454

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 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 TOHO Co.,Ltd. Profit and Loss Account 2018年1月期 TOHO Co.,Ltd. Profit and Loss Account 2017年1月期

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

Accounting Date January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017
Amount of Sales 186,217 231,266 217,666 207,631 209,834
Total Sales 186,217 231,266 217,666 207,631 209,834
Cost of SalesHelp 149,813 187,162 175,892 167,976 169,840
Other Costs and RevenueHelp 39,995 43,630 40,925 39,196 38,787
Total CostsHelp 189,808 230,792 216,817 207,172 208,627
Net RevenueHelp 36,404 44,104 41,774 39,655 39,994
Earnings Before TaxHelp -3,367 1,672 1,983 1,335 2,546
Net IncomeHelp -3,591 474 849 459 1,207
Net Income -3,591 474 849 459 1,207

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

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

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 TOHO Co.,Ltd. Cash Flow Statement 2018年1月期 TOHO Co.,Ltd. Cash Flow Statement 2017年1月期

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

Accounting Date January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017
Operating Cash Flow(OFC)Help 139 2,501 3,327 2,297 4,561
Investing Cash Flow(ICF)Help -2,474 -754 -6,117 -4,069 -3,727
Financing Cash FlowHelp 2,453 -2,202 2,097 4,081 -1,346
Exchange Difference of Cash and Cash EquivalentsHelp -69 0 -54 9 -17
Net Increase and Decrease in Cash and Cash Equivalentsn 49 -455 -747 2,318 -529

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