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

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

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

TOSHIN HOLDINGS CO.,LTD Balance Sheet 2023年4月期 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

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Cash and Cash Equivalents 2,343 2,735 3,576 3,482 3,457
Other Current AssetsHelp 3,313 3,089 3,167 2,746 3,522
Tangible Fixed AssetsHelp 16,758 16,812 16,017 14,920 12,025
Intangible Fixed AssetHelp 151 151 151 151 151
Investments and OthersHelp 691 741 692 508 633
Total AssetsHelp 23,256 23,527 23,602 21,806 19,787
Total Current LiabilitiesHelp 10,071 10,645 11,423 8,450 8,283
Total Long-term LiabilitiesHelp 9,756 9,703 9,152 9,865 8,030
Shareholder's EquityHelp 3,429 3,179 3,027 3,491 3,474
Total LiabilitiesHelp 23,256 23,527 23,602 21,806 19,787

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

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

TOSHIN HOLDINGS CO.,LTD Profit and Loss Account 2023年4月期 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

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Amount of Sales 16,942 18,030 20,979 21,326 24,363
Total Sales 16,942 18,030 20,979 21,326 24,363
Cost of SalesHelp 12,852 14,097 17,352 17,929 21,038
Other Costs and RevenueHelp 3,700 3,618 3,973 3,209 3,193
Total CostsHelp 16,552 17,715 21,325 21,139 24,231
Net RevenueHelp 4,090 3,933 3,627 3,397 3,325
Earnings Before TaxHelp 563 451 -465 275 208
Net IncomeHelp 390 315 -346 187 132
Net Income 390 315 -346 187 132

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

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

TOSHIN HOLDINGS CO.,LTD Cash Flow Statement 2023年4月期 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

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Operating Cash Flow(OFC)Help 294 -212 1,281 768 312
Investing Cash Flow(ICF)Help 263 -1,141 -584 -2,843 -1,625
Financing Cash FlowHelp -357 773 -551 1,912 1,194
Exchange Difference of Cash and Cash EquivalentsHelp 3 10 1 -3 1
Net Increase and Decrease in Cash and Cash Equivalentsn 203 -570 147 -166 -118

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