U-Chart Analysis:Tokai Kisen Co.,Ltd.:9173

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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 Tokai Kisen Co.,Ltd. Go to web site 9173 Shipping 東証スタンダード December 1, 2000 1949.
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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Tokai Kisen Co.,Ltd. Balance Sheet(B/S)

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

Tokai Kisen Co.,Ltd. Balance Sheet 2022年12月期 Tokai Kisen Co.,Ltd. Balance Sheet 2021年12月期 Tokai Kisen Co.,Ltd. Balance Sheet 2020年12月期 Tokai Kisen Co.,Ltd. Balance Sheet 2019年12月期 Tokai Kisen Co.,Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 4,859 3,873 2,027 1,531 1,937
Other Current AssetsHelp 2,703 2,849 3,432 1,941 1,940
Tangible Fixed AssetsHelp 15,019 15,975 13,622 14,299 9,901
Intangible Fixed AssetHelp 81 123 131 149 130
Investments and OthersHelp 1,044 1,043 2,219 2,177 1,979
Total AssetsHelp 23,706 23,863 21,431 20,096 15,888
Total Current LiabilitiesHelp 8,827 7,655 6,306 7,341 5,474
Total Long-term LiabilitiesHelp 10,000 11,491 10,351 7,540 5,189
Shareholder's EquityHelp 4,879 4,717 4,774 5,215 5,225
Total LiabilitiesHelp 23,706 23,863 21,431 20,096 15,888

Tokai Kisen Co.,Ltd. Profit and Loss Account(P/L)

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

Tokai Kisen Co.,Ltd. Profit and Loss Account 2022年12月期 Tokai Kisen Co.,Ltd. Profit and Loss Account 2021年12月期 Tokai Kisen Co.,Ltd. Profit and Loss Account 2020年12月期 Tokai Kisen Co.,Ltd. Profit and Loss Account 2019年12月期 Tokai Kisen Co.,Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 13,930 10,810 8,971 11,115 11,460
Total Sales 13,930 10,810 8,971 11,115 11,460
Cost of SalesHelp 12,015 9,432 8,217 9,830 10,002
Other Costs and RevenueHelp 1,734 1,457 1,082 1,260 1,310
Total CostsHelp 13,749 10,889 9,299 11,090 11,311
Net RevenueHelp 1,915 1,379 754 1,285 1,458
Earnings Before TaxHelp 292 240 -408 4 177
Net IncomeHelp 181 -78 -328 25 148
Net Income 181 -78 -328 25 148

Tokai Kisen Co.,Ltd. Cash Flow Statement(C/F)

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

Tokai Kisen Co.,Ltd. Cash Flow Statement 2022年12月期 Tokai Kisen Co.,Ltd. Cash Flow Statement 2021年12月期 Tokai Kisen Co.,Ltd. Cash Flow Statement 2020年12月期 Tokai Kisen Co.,Ltd. Cash Flow Statement 2019年12月期 Tokai Kisen Co.,Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 2,135 1,516 -727 634 348
Investing Cash Flow(ICF)Help -456 1,534 -2,118 -4,129 -1,845
Financing Cash FlowHelp -693 -1,272 3,342 3,088 1,572
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 986 1,778 497 -407 75

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