Compare Lustrum:TOHO Co.,Ltd.:8142

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

TOHO Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
8,163down
(9.3%)down
8,700up
(10.5%)up
6,988up
(8.4%)up
6,940down
(7.6%)down
7,336
(8.2%)
Other Current AssetsHelp
(Percent)
34,314up
(39.3%)up
29,050up
(35.1%)up
28,258down
(34.0%)down
34,589up
(38.1%)up
32,164
(36.0%)
Tangible Fixed AssetsHelp
(Percent)
26,951down
(30.9%)down
27,468down
(33.2%)down
29,635down
(35.6%)up
29,957up
(33.0%)up
29,430
(33.0%)
Intangible Fixed AssetHelp
(Percent)
628down
(0.7%)down
683down
(0.8%)down
897down
(1.1%)down
1,119down
(1.2%)down
1,243
(1.4%)
Investments and OthersHelp
(Percent)
12,577up
(14.4%)up
10,651down
(12.9%)down
10,730down
(12.9%)up
11,068down
(12.2%)down
11,432
(12.8%)
Total AssetsHelp
(Percent)
87,352
(100%)
82,702
(100%)
83,162
(100%)
90,745
(100%)
89,257
(100%)
Total Current LiabilitiesHelp
(Percent)
48,338up
(55.3%)up
42,851up
(51.8%)up
41,047down
(49.4%)down
45,581up
(50.2%)up
44,428
(49.8%)
Total Long-term LiabilitiesHelp
(Percent)
16,605down
(19.0%)down
19,928down
(24.1%)down
23,320up
(28.0%)up
21,357up
(23.5%)up
20,975
(23.5%)
Shareholder's EquityHelp
(Percent)
22,409up
(25.7%)up
19,923up
(24.1%)up
18,795down
(22.6%)down
23,807down
(26.2%)down
23,854
(26.7%)
Total LiabilitiesHelp
(Percent)
87,352
(100%)
82,702
(100%)
83,162
(100%)
90,745
(100%)
89,257
(100%)

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【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
(Percent)
215,572
(100%)
188,567
(100%)
186,217
(100%)
231,266
(100%)
217,666
(100%)
Total Sales
(Percent)
215,572
(100%)
188,567
(100%)
186,217
(100%)
231,266
(100%)
217,666
(100%)
Cost of SalesHelp
(Percent)
172,422up
(80.0%)down
151,476up
(80.3%)down
149,813down
(80.5%)down
187,162up
(80.9%)up
175,892
(80.8%)
Other Costs and RevenueHelp 42,143up
(19.5%)up
36,755down
(19.5%)down
39,994down
(21.5%)up
43,629up
(18.9%)up
40,924
(18.8%)
Total CostsHelp 214,565 188,231 189,807 230,791 216,816
Net RevenueHelp 43,150up
(20.0%)up
37,091up
(19.7%)up
36,404down
(19.5%)up
44,104up
(19.1%)down
41,774
(19.2%)
Earnings Before TaxHelp 702down
(0.3%)down
1,147up
(0.6%)up
-3,367down
(-1.8%)down
1,672down
(0.7%)down
1,983
(0.9%)
Net IncomeHelp 1,007up
(0.5%)up
336up
(0.2%)up
-3,590down
(-1.9%)down
475down
(0.2%)down
850
(0.4%)
当期純利益 1,007 336 -3,590 475 850

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【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
(Percent)
4,111up
(76.0%)up
3,549up
(61.6%)up
139down
(5.4%)down
2,501down
(84.6%)up
3,327
(53.9%)
Investing Cash Flow(ICF)Help
(Percent)
-931down
(-17.2%)down
2,078up
(36.1%)up
-2,474down
(-95.4%)down
-754up
(-25.5%)up
-6,117
(-99.1%)
Financing Cash FlowHelp
(Percent)
-4,477down
(-82.8%)down
-4,003down
(-69.5%)down
2,453up
(94.6%)up
-2,202down
(-74.5%)down
2,097
(34.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
213up
(3.9%)up
133up
(2.3%)up
-69
(-2.7%)
0
-
-54
(-0.9%)
Net Increase and Decrease in Cash and Cash Equivalentsn -1,084down
(-20.0%)down
1,757up
(30.5%)up
49up
(1.9%)up
-455up
(-15.4%)down
-747
(-12.1%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TOHO Co.,Ltd.

Company where related level is highHelp

Copa Corporation Inc.
DAISUI CO.,LTD.
SATO SHO-JI CORPORATION
SHINDEN HIGHTEX CORPORATION
JFE SHOJI HOLDINGS,INC.
MICREED Co.,Ltd.
YOKOHAMA GYORUI CO.,LTD.
ARATA CORPORATION
NIPPO LTD.
KIMURA CO.,LTD.