U-Chart Analysis:TOHBU NETWORK CO.,LTD.:9036

※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 TOHBU NETWORK CO.,LTD. Go to web site 9036 Land Transportation 東証スタンダード March 1, 2000 1999.
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

TOHBU NETWORK CO.,LTD. Balance Sheet(B/S)

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

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

TOHBU NETWORK CO.,LTD. Balance Sheet 2025年3月期 TOHBU NETWORK CO.,LTD. Balance Sheet 2024年3月期 TOHBU NETWORK CO.,LTD. Balance Sheet 2023年3月期 TOHBU NETWORK CO.,LTD. Balance Sheet 2022年3月期 TOHBU NETWORK CO.,LTD. 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 4,469 4,588 3,793 3,867 3,356
Other Current AssetsHelp 1,491 1,562 1,628 1,236 1,413
Tangible Fixed AssetsHelp 13,951 14,288 14,672 14,377 14,473
Intangible Fixed AssetHelp 54 42 42 41 43
Investments and OthersHelp 4,152 3,739 3,088 2,583 2,596
Total AssetsHelp 24,677 24,501 23,459 22,339 22,116
Total Current LiabilitiesHelp 3,825 3,621 3,566 3,025 2,857
Total Long-term LiabilitiesHelp 644 696 606 508 557
Shareholder's EquityHelp 20,207 20,183 19,287 18,806 18,702
Total LiabilitiesHelp 24,677 24,501 23,459 22,339 22,116

TOHBU NETWORK 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】

TOHBU NETWORK CO.,LTD. Profit and Loss Account 2025年3月期 TOHBU NETWORK CO.,LTD. Profit and Loss Account 2024年3月期 TOHBU NETWORK CO.,LTD. Profit and Loss Account 2023年3月期 TOHBU NETWORK CO.,LTD. Profit and Loss Account 2022年3月期 TOHBU NETWORK CO.,LTD. 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 10,371 10,304 9,875 8,840 8,553
Total Sales 10,371 10,304 9,875 8,840 8,553
Cost of SalesHelp 9,324 9,275 8,852 7,998 7,460
Other Costs and RevenueHelp 942 951 608 568 679
Total CostsHelp 10,265 10,225 9,461 8,566 8,139
Net RevenueHelp 1,047 1,030 1,022 842 1,092
Earnings Before TaxHelp 311 283 565 401 670
Net IncomeHelp 106 79 414 273 413
Net Income 106 79 414 273 413

TOHBU NETWORK 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】

TOHBU NETWORK CO.,LTD. Cash Flow Statement 2025年3月期 TOHBU NETWORK CO.,LTD. Cash Flow Statement 2024年3月期 TOHBU NETWORK CO.,LTD. Cash Flow Statement 2023年3月期 TOHBU NETWORK CO.,LTD. Cash Flow Statement 2022年3月期 TOHBU NETWORK CO.,LTD. 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 738 957 893 1,071 792
Investing Cash Flow(ICF)Help -589 -477 -741 -401 -1,341
Financing Cash FlowHelp -268 314 -225 -159 -117
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -119 794 -73 511 -667

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TOHBU NETWORK CO.,LTD.
KITANIHON SPINNING CO.,LTD
Keio Corporation
SHINNIHON GAS CORPORATION
TONAMI HOLDINGS CO.,LTD.

Company where related level is highHelp

TOBU RAILWAY CO.,LTD.
Taiho Transportation Co.,Ltd.
ART CORPORATION
TOKYU CORPORATION
TONAMI HOLDINGS CO.,LTD.
NIPPON EXPRESS CO.,LTD.
AZ-COM MARUWA Holdings Inc.
Kobe Electric Railway Co.,Ltd.
Chilled & Frozen Logistics Holdings Co.
Keihan Holdings Co.,Ltd.