U-Chart Analysis:TOMITA CO.,LTD.:8147

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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 TOMITA CO.,LTD. Go to web site 8147 Wholesale 東証スタンダード March 1, 2000 1985.
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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TOMITA CO.,LTD. Balance Sheet(B/S)

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

TOMITA CO.,LTD. Balance Sheet 2023年3月期 TOMITA CO.,LTD. Balance Sheet 2022年3月期 TOMITA CO.,LTD. Balance Sheet 2021年3月期 TOMITA CO.,LTD. Balance Sheet 2020年3月期 TOMITA 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 7,077 5,819 5,311 4,939 5,340
Other Current AssetsHelp 6,381 5,882 5,907 7,579 7,828
Tangible Fixed AssetsHelp 1,099 1,042 1,037 1,049 1,043
Intangible Fixed AssetHelp 50 61 76 88 12
Investments and OthersHelp 3,565 3,460 3,514 2,623 2,795
Total AssetsHelp 18,172 16,264 15,846 16,278 17,017
Total Current LiabilitiesHelp 7,399 6,278 6,422 7,517 8,349
Total Long-term LiabilitiesHelp 75 0 20 67 0
Shareholder's EquityHelp 10,699 9,987 9,404 8,694 8,668
Total LiabilitiesHelp 18,172 16,264 15,846 16,278 17,017

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

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

TOMITA CO.,LTD. Profit and Loss Account 2023年3月期 TOMITA CO.,LTD. Profit and Loss Account 2022年3月期 TOMITA CO.,LTD. Profit and Loss Account 2021年3月期 TOMITA CO.,LTD. Profit and Loss Account 2020年3月期 TOMITA 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 20,196 19,397 17,319 24,306 25,887
Total Sales 20,196 19,397 17,319 24,306 25,887
Cost of SalesHelp 16,603 16,238 14,611 20,484 21,790
Other Costs and RevenueHelp 3,130 2,670 2,391 3,161 3,365
Total CostsHelp 19,733 18,908 17,002 23,645 25,155
Net RevenueHelp 3,593 3,159 2,708 3,822 4,097
Earnings Before TaxHelp 708 725 487 1,030 1,255
Net IncomeHelp 463 489 317 661 732
Net Income 463 489 317 661 732

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

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

TOMITA CO.,LTD. Cash Flow Statement 2023年3月期 TOMITA CO.,LTD. Cash Flow Statement 2022年3月期 TOMITA CO.,LTD. Cash Flow Statement 2021年3月期 TOMITA CO.,LTD. Cash Flow Statement 2020年3月期 TOMITA 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 932 467 614 23 235
Investing Cash Flow(ICF)Help 69 13 10 -105 25
Financing Cash FlowHelp -6 -146 -165 -338 -226
Exchange Difference of Cash and Cash EquivalentsHelp 262 173 -87 19 -39
Net Increase and Decrease in Cash and Cash Equivalentsn 1,258 508 372 -401 -5

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