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. Go to web site 8600 Banking 東証プライム March 1, 2000 2010.
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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 2025年3月期 TOMONY Holdings,Inc. Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 509,248 457,998 366,324 532,813 514,705
Other Current AssetsHelp 0 687,210 691,510 727,889 699,488
Tangible Fixed AssetsHelp 36,951 37,165 35,743 35,967 36,936
Intangible Fixed AssetHelp 966 747 1,114 1,369 1,457
Investments and OthersHelp 4,487,462 3,627,332 3,456,670 3,298,019 3,155,317
Total AssetsHelp 5,034,627 4,810,452 4,551,361 4,596,057 4,407,903
Total Current LiabilitiesHelp 4,587,545 4,397,044 4,225,350 4,108,950 3,964,810
Total Long-term LiabilitiesHelp 165,466 138,242 80,822 243,775 202,817
Shareholder's EquityHelp 281,616 275,166 245,189 243,332 240,276
Total LiabilitiesHelp 5,034,627 4,810,452 4,551,361 4,596,057 4,407,903

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 2025年3月期 TOMONY Holdings,Inc. Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales - 87,817 79,854 70,335 70,687
Total Sales - 87,817 79,854 70,335 70,687
Cost of SalesHelp 69,556 64,569 55,044 49,750 54,266
Other Costs and RevenueHelp -85,389 9,239 10,641 7,522 6,437
Total CostsHelp -15,833 73,808 65,685 57,272 60,703
Net RevenueHelp - 23,248 24,810 20,585 16,421
Earnings Before TaxHelp 22,813 21,194 20,371 18,764 13,820
Net IncomeHelp 15,833 14,009 14,169 13,063 9,984
Net Income 15,833 14,009 14,169 13,063 9,984

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

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

TOMONY Holdings,Inc. Cash Flow Statement 2025年3月期 TOMONY Holdings,Inc. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 118,188 57,592 -201,412 47,910 228,256
Investing Cash Flow(ICF)Help -68,152 27,567 37,476 -27,436 -42,814
Financing Cash FlowHelp -3,054 6,503 -2,564 -2,375 -1,387
Exchange Difference of Cash and Cash EquivalentsHelp 0 11 11 9 5
Net Increase and Decrease in Cash and Cash Equivalentsn 46,982 91,673 -166,489 18,108 184,060

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