U-Chart Analysis:TOMONY Holdings,Inc.:8600

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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 TOMONY Holdings,Inc. 8600 Banking 東証プライム March 1, 2000 2010.
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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TOMONY Holdings,Inc. Balance Sheet(B/S)

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

TOMONY Holdings,Inc. Balance Sheet 2023年3月期 TOMONY Holdings,Inc. Balance Sheet 2022年3月期 TOMONY Holdings,Inc. Balance Sheet 2021年3月期 TOMONY Holdings,Inc. Balance Sheet 2020年3月期 TOMONY Holdings,Inc. 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 366,324 532,813 514,705 330,644 312,642
Other Current AssetsHelp 691,510 727,889 699,488 642,054 692,047
Tangible Fixed AssetsHelp 35,743 35,967 36,936 35,655 34,648
Intangible Fixed AssetHelp 1,114 1,369 1,457 1,794 1,746
Investments and OthersHelp 3,456,670 3,298,019 3,155,317 2,983,043 2,858,159
Total AssetsHelp 4,551,361 4,596,057 4,407,903 3,993,190 3,899,242
Total Current LiabilitiesHelp 4,225,350 4,108,950 3,964,810 3,718,035 3,613,352
Total Long-term LiabilitiesHelp 80,822 243,775 202,817 57,790 61,600
Shareholder's EquityHelp 245,189 243,332 240,276 217,365 224,290
Total LiabilitiesHelp 4,551,361 4,596,057 4,407,903 3,993,190 3,899,242

TOMONY Holdings,Inc. Profit and Loss Account(P/L)

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

TOMONY Holdings,Inc. Profit and Loss Account 2023年3月期 TOMONY Holdings,Inc. Profit and Loss Account 2022年3月期 TOMONY Holdings,Inc. Profit and Loss Account 2021年3月期 TOMONY Holdings,Inc. Profit and Loss Account 2020年3月期 TOMONY Holdings,Inc. 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 79,854 70,335 70,687 71,033 73,286
Total Sales 79,854 70,335 70,687 71,033 73,286
Cost of SalesHelp 57,243 49,750 54,266 56,933 56,306
Other Costs and RevenueHelp 8,442 7,522 6,437 5,963 6,815
Total CostsHelp 65,685 57,272 60,703 62,896 63,121
Net RevenueHelp 22,611 20,585 16,421 14,100 16,980
Earnings Before TaxHelp 20,371 18,764 13,820 11,069 14,134
Net IncomeHelp 14,169 13,063 9,984 8,137 10,165
Net Income 14,169 13,063 9,984 8,137 10,165

TOMONY Holdings,Inc. Cash Flow Statement(C/F)

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

TOMONY Holdings,Inc. Cash Flow Statement 2023年3月期 TOMONY Holdings,Inc. Cash Flow Statement 2022年3月期 TOMONY Holdings,Inc. Cash Flow Statement 2021年3月期 TOMONY Holdings,Inc. Cash Flow Statement 2020年3月期 TOMONY Holdings,Inc. 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 -201,412 47,910 228,256 -5,917 -48,803
Investing Cash Flow(ICF)Help 37,476 -27,436 -42,814 27,081 70,454
Financing Cash FlowHelp -2,564 -2,375 -1,387 -3,166 -3,185
Exchange Difference of Cash and Cash EquivalentsHelp 11 9 5 4 7
Net Increase and Decrease in Cash and Cash Equivalentsn -166,489 18,108 184,060 18,002 18,473

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