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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

TOSHO CO., LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 TOSHO CO., LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 21,900 22,413 15,201 12,815 12,489
Other Current AssetsHelp 1,074 928 1,063 844 849
Tangible Fixed AssetsHelp 49,676 47,686 47,746 41,033 33,341
Intangible Fixed AssetHelp 176 146 131 89 56
Investments and OthersHelp 4,273 4,289 3,587 3,414 2,887
Total AssetsHelp 77,100 75,463 67,727 58,195 49,622
Total Current LiabilitiesHelp 15,158 19,015 15,640 13,909 10,502
Total Long-term LiabilitiesHelp 27,322 21,782 22,611 18,256 16,795
Shareholder's EquityHelp 34,620 34,665 29,476 26,029 22,325
Total LiabilitiesHelp 77,100 75,463 67,727 58,195 49,622

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 TOSHO CO., LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 17,625 34,466 27,239 24,139 21,350
Total Sales 17,625 34,466 27,239 24,139 21,350
Cost of SalesHelp 14,746 21,838 17,396 15,025 13,217
Other Costs and RevenueHelp 2,662 6,825 5,820 5,347 4,407
Total CostsHelp 17,408 28,663 23,216 20,372 17,624
Net RevenueHelp 2,879 12,628 9,843 9,114 8,134
Earnings Before TaxHelp 474 9,874 7,021 6,598 6,024
Net IncomeHelp 217 5,803 4,023 3,767 3,726
Net Income 217 5,803 4,023 3,767 3,726

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 TOSHO CO., LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -1,449 13,964 6,386 6,658 4,856
Investing Cash Flow(ICF)Help -3,927 -5,559 -8,328 -7,736 -5,070
Financing Cash FlowHelp 4,905 -1,884 4,136 1,401 2,180
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -470 6,521 2,194 324 1,967

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TOSHO CO., LTD.

Company where related level is highHelp

CIRCULATION Co.,Ltd.
All About,Inc.
i-mobile Co.,Ltd.
Hakuyosha Company,Ltd.
EP-Mint Co., Ltd.
IKK Holdings Inc.
IBJ,Inc.
NAC CO.,LTD.
Amvis Holdings,Inc.
FAN Communications, Inc.