U-Chart Analysis:toridori Inc.:9337

※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 toridori Inc. 9337 Services 東証グロース December 1, 2000 2022.
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

toridori Inc. Balance Sheet(B/S)

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

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

toridori Inc. Balance Sheet 2023年12月期 toridori Inc. Balance Sheet 2022年12月期 toridori Inc. Balance Sheet 2021年12月期 toridori Inc. Balance Sheet 2020年12月期 toridori Inc. Balance Sheet 年0月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 1,672 1,232 266 651 -
Other Current AssetsHelp 1,228 904 600 376 -
Tangible Fixed AssetsHelp 26 36 40 31 -
Intangible Fixed AssetHelp 0 0 21 0 -
Investments and OthersHelp 364 -174 51 -158 -
Total AssetsHelp 3,289 2,239 1,192 1,115 -
Total Current LiabilitiesHelp 0 975 821 520 -
Total Long-term LiabilitiesHelp - 208 343 281 -
Shareholder's EquityHelp - 1,056 27 314 -
Total LiabilitiesHelp 3,289 2,239 1,192 1,115 -

toridori Inc. 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】

toridori Inc. Profit and Loss Account 2023年12月期 toridori Inc. Profit and Loss Account 2022年12月期 toridori Inc. Profit and Loss Account 2021年12月期 toridori Inc. Profit and Loss Account 2020年12月期 toridori Inc. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 3,222 2,055 1,058 564 -
Total Sales 3,222 2,055 1,058 564 -
Cost of SalesHelp 190 171 79 4 -
Other Costs and RevenueHelp 2,899 2,449 1,415 740 -
Total CostsHelp 3,088 2,620 1,494 744 -
Net RevenueHelp 3,033 1,884 979 561 -
Earnings Before TaxHelp 116 -572 -433 -180 -
Net IncomeHelp 134 -565 -436 -180 -
Net Income 134 -565 -436 -180 -

toridori Inc. 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】

toridori Inc. Cash Flow Statement 2023年12月期 toridori Inc. Cash Flow Statement 2022年12月期 toridori Inc. Cash Flow Statement 2021年12月期 toridori Inc. Cash Flow Statement 2020年12月期 toridori Inc. Cash Flow Statement 年0月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -11 -454 -410 -231 -
Investing Cash Flow(ICF)Help -111 -10 -116 -18 -
Financing Cash FlowHelp 612 1,430 97 646 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 490 966 -430 398 -

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

toridori Inc.

Company where related level is highHelp

Nippon Koei Co.,Ltd.
Nikko Travel Co.,Ltd.
nms Holdings Corporation
JAC Recruitment Co., Ltd.
RVH Inc.
KANAMOTO CO.,LTD.
Cookpad Inc.
CTI Engineering Co.,Ltd.
GOKURAKUYU HOLDINGS CO., LTD.
Photocreate Co.,Ltd.