U-Chart Analysis:THE TOWA BANK,LTD.:8558

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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 THE TOWA BANK,LTD. Go to web site 8558 Banking 東証プライム March 1, 2000 1990.
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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THE TOWA BANK,LTD. Balance Sheet(B/S)

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

THE TOWA BANK,LTD. Balance Sheet 2023年3月期 THE TOWA BANK,LTD. Balance Sheet 2022年3月期 THE TOWA BANK,LTD. Balance Sheet 2021年3月期 THE TOWA BANK,LTD. Balance Sheet 2020年3月期 THE TOWA BANK,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 187,554 375,672 382,887 239,916 165,303
Other Current AssetsHelp 568,660 595,291 596,874 561,280 635,904
Tangible Fixed AssetsHelp 21,892 21,952 22,864 22,666 23,445
Intangible Fixed AssetHelp 3,228 3,250 2,881 1,657 1,397
Investments and OthersHelp 1,609,061 1,570,622 1,545,974 1,503,949 1,476,977
Total AssetsHelp 2,390,395 2,566,787 2,551,480 2,329,468 2,303,026
Total Current LiabilitiesHelp 2,157,348 2,149,108 2,118,152 2,027,011 2,003,966
Total Long-term LiabilitiesHelp 115,890 292,990 298,715 172,613 163,519
Shareholder's EquityHelp 117,157 124,689 134,613 129,844 135,541
Total LiabilitiesHelp 2,390,395 2,566,787 2,551,480 2,329,468 2,303,026

THE TOWA BANK,LTD. Profit and Loss Account(P/L)

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

THE TOWA BANK,LTD. Profit and Loss Account 2023年3月期 THE TOWA BANK,LTD. Profit and Loss Account 2022年3月期 THE TOWA BANK,LTD. Profit and Loss Account 2021年3月期 THE TOWA BANK,LTD. Profit and Loss Account 2020年3月期 THE TOWA BANK,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 33,513 36,907 36,437 38,729 37,284
Total Sales 33,513 36,907 36,437 38,729 37,284
Cost of SalesHelp 26,865 27,177 28,339 29,319 28,975
Other Costs and RevenueHelp 2,552 7,983 5,602 6,513 3,511
Total CostsHelp 29,417 35,160 33,941 35,832 32,486
Net RevenueHelp 6,648 9,730 8,098 9,410 8,309
Earnings Before TaxHelp 4,993 3,422 3,946 5,075 6,233
Net IncomeHelp 4,096 1,747 2,496 2,897 4,798
Net Income 4,096 1,747 2,496 2,897 4,798

THE TOWA BANK,LTD. Cash Flow Statement(C/F)

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

THE TOWA BANK,LTD. Cash Flow Statement 2023年3月期 THE TOWA BANK,LTD. Cash Flow Statement 2022年3月期 THE TOWA BANK,LTD. Cash Flow Statement 2021年3月期 THE TOWA BANK,LTD. Cash Flow Statement 2020年3月期 THE TOWA BANK,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 -209,387 4,999 178,217 12,005 -31,416
Investing Cash Flow(ICF)Help 22,388 -10,915 -33,398 64,279 -54,868
Financing Cash FlowHelp -1,119 -1,299 -1,848 -1,671 -24,299
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 9
Net Increase and Decrease in Cash and Cash Equivalentsn -188,118 -7,215 142,971 74,613 -110,574

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