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 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 TOSHO CO., LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 26,871 21,900 22,413 15,201 12,815
Other Current AssetsHelp 906 1,074 928 1,063 844
Tangible Fixed AssetsHelp 44,665 49,676 47,686 47,746 41,033
Intangible Fixed AssetHelp 140 176 146 131 89
Investments and OthersHelp 5,398 4,273 4,289 3,587 3,414
Total AssetsHelp 77,980 77,100 75,463 67,727 58,195
Total Current LiabilitiesHelp 18,569 15,158 19,015 15,640 13,909
Total Long-term LiabilitiesHelp 22,498 27,322 21,782 22,611 18,256
Shareholder's EquityHelp 36,913 34,620 34,665 29,476 26,029
Total LiabilitiesHelp 77,980 77,100 75,463 67,727 58,195

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 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 TOSHO CO., LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 27,320 17,625 34,466 27,240 24,139
Total Sales 27,320 17,625 34,466 27,240 24,139
Cost of SalesHelp 21,067 14,746 21,838 17,396 15,025
Other Costs and RevenueHelp 3,828 2,661 6,824 5,820 5,347
Total CostsHelp 24,895 17,407 28,662 23,216 20,372
Net RevenueHelp 6,253 2,879 12,628 9,844 9,114
Earnings Before TaxHelp 4,509 474 9,874 7,021 6,598
Net IncomeHelp 2,425 218 5,804 4,023 3,767
Net Income 2,425 218 5,804 4,023 3,767

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

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

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 TOSHO CO., LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 13,162 -1,449 13,964 6,386 6,658
Investing Cash Flow(ICF)Help -2,638 -3,927 -5,559 -8,328 -7,736
Financing Cash FlowHelp -5,014 4,905 -1,884 4,136 1,401
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 5,510 -470 6,521 2,194 324

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