U-Chart Analysis:TOSHIN HOLDINGS CO.,LTD:9444

※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 TOSHIN HOLDINGS CO.,LTD Go to web site 9444 Information and Communication 東証スタンダード April 1, 2000 2000.
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

TOSHIN HOLDINGS CO.,LTD Balance Sheet(B/S)

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

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

TOSHIN HOLDINGS CO.,LTD Balance Sheet 2022年4月期 TOSHIN HOLDINGS CO.,LTD Balance Sheet 2021年4月期 TOSHIN HOLDINGS CO.,LTD Balance Sheet 2020年4月期 TOSHIN HOLDINGS CO.,LTD Balance Sheet 2019年4月期 TOSHIN HOLDINGS CO.,LTD Balance Sheet 2018年4月期

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

Accounting Date April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Cash and Cash Equivalents 2,735 3,576 3,482 3,457 3,537
Other Current AssetsHelp 3,089 3,167 2,746 3,522 3,845
Tangible Fixed AssetsHelp 16,812 16,017 14,920 12,025 10,955
Intangible Fixed AssetHelp 151 151 151 151 151
Investments and OthersHelp 741 692 508 633 473
Total AssetsHelp 23,527 23,602 21,806 19,787 18,962
Total Current LiabilitiesHelp 10,645 11,423 8,450 8,283 8,780
Total Long-term LiabilitiesHelp 9,703 9,152 9,865 8,030 6,731
Shareholder's EquityHelp 3,179 3,027 3,491 3,474 3,451
Total LiabilitiesHelp 23,527 23,602 21,806 19,787 18,962

TOSHIN HOLDINGS 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】

TOSHIN HOLDINGS CO.,LTD Profit and Loss Account 2022年4月期 TOSHIN HOLDINGS CO.,LTD Profit and Loss Account 2021年4月期 TOSHIN HOLDINGS CO.,LTD Profit and Loss Account 2020年4月期 TOSHIN HOLDINGS CO.,LTD Profit and Loss Account 2019年4月期 TOSHIN HOLDINGS CO.,LTD Profit and Loss Account 2018年4月期

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

Accounting Date April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Amount of Sales 18,030 20,979 21,326 24,363 26,682
Total Sales 18,030 20,979 21,326 24,363 26,682
Cost of SalesHelp 14,097 17,352 17,929 21,038 23,262
Other Costs and RevenueHelp 3,618 3,973 3,209 3,193 3,277
Total CostsHelp 17,715 21,325 21,139 24,231 26,539
Net RevenueHelp 3,933 3,627 3,397 3,325 3,420
Earnings Before TaxHelp 451 -465 275 208 245
Net IncomeHelp 315 -346 187 132 143
Net Income 315 -346 187 132 143

TOSHIN HOLDINGS 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】

TOSHIN HOLDINGS CO.,LTD Cash Flow Statement 2022年4月期 TOSHIN HOLDINGS CO.,LTD Cash Flow Statement 2021年4月期 TOSHIN HOLDINGS CO.,LTD Cash Flow Statement 2020年4月期 TOSHIN HOLDINGS CO.,LTD Cash Flow Statement 2019年4月期 TOSHIN HOLDINGS CO.,LTD Cash Flow Statement 2018年4月期

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

Accounting Date April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Operating Cash Flow(OFC)Help -212 1,281 768 312 631
Investing Cash Flow(ICF)Help -1,141 -584 -2,843 -1,625 -856
Financing Cash FlowHelp 773 -551 1,912 1,194 395
Exchange Difference of Cash and Cash EquivalentsHelp 10 1 -3 1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -570 147 -166 -118 170

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TOSHIN HOLDINGS CO.,LTD

Company where related level is highHelp

RAKSUL INC.
TRIPLEIZE CO.,LTD.
eSOL Co.,Ltd.
VIC TOKAI CORPORATION
AGREX INC.
We’ve Inc.
DPG HOLDINGS,INC.
Ubicom Holdings, Inc.
TBS HOLDINGS,INC.
WEATHERNEWS INC.