U-Chart Analysis:TOSHO CO., LTD.:8920

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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 TOSHO CO., LTD. Go to web site 8920 Services 東証スタンダード March 1, 2000 2004.
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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TOSHO CO., LTD. Balance Sheet(B/S)

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

TOSHO CO., LTD. Balance Sheet 2023年3月期 TOSHO CO., LTD. Balance Sheet 2022年3月期 TOSHO CO., LTD. Balance Sheet 2021年3月期 TOSHO CO., LTD. Balance Sheet 2020年3月期 TOSHO 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 16,979 26,871 21,900 22,413 15,201
Other Current AssetsHelp 16,420 906 1,074 928 1,063
Tangible Fixed AssetsHelp 43,667 44,665 49,676 47,686 47,746
Intangible Fixed AssetHelp 102 140 176 146 131
Investments and OthersHelp 6,119 5,398 4,273 4,289 3,587
Total AssetsHelp 83,287 77,980 77,100 75,463 67,727
Total Current LiabilitiesHelp 17,846 18,569 15,158 19,015 15,640
Total Long-term LiabilitiesHelp 27,889 22,498 27,322 21,782 22,611
Shareholder's EquityHelp 37,551 36,913 34,620 34,665 29,476
Total LiabilitiesHelp 83,287 77,980 77,100 75,463 67,727

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

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

TOSHO CO., LTD. Profit and Loss Account 2023年3月期 TOSHO CO., LTD. Profit and Loss Account 2022年3月期 TOSHO CO., LTD. Profit and Loss Account 2021年3月期 TOSHO CO., LTD. Profit and Loss Account 2020年3月期 TOSHO 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 22,507 27,320 17,625 34,466 27,240
Total Sales 22,507 27,320 17,625 34,466 27,240
Cost of SalesHelp 17,736 21,067 14,746 21,838 17,396
Other Costs and RevenueHelp 3,912 3,828 2,661 6,824 5,820
Total CostsHelp 21,649 24,895 17,407 28,662 23,216
Net RevenueHelp 4,770 6,253 2,879 12,628 9,844
Earnings Before TaxHelp 2,838 4,509 474 9,874 7,021
Net IncomeHelp 858 2,425 218 5,804 4,023
Net Income 858 2,425 218 5,804 4,023

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

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

TOSHO CO., LTD. Cash Flow Statement 2023年3月期 TOSHO CO., LTD. Cash Flow Statement 2022年3月期 TOSHO CO., LTD. Cash Flow Statement 2021年3月期 TOSHO CO., LTD. Cash Flow Statement 2020年3月期 TOSHO 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 -12,445 13,162 -1,449 13,964 6,386
Investing Cash Flow(ICF)Help -2,542 -2,638 -3,927 -5,559 -8,328
Financing Cash FlowHelp 4,912 -5,014 4,905 -1,884 4,136
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -10,075 5,510 -470 6,521 2,194

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