Compare Lustrum: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 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
(Percent)
2,735down
(11.6%)down
3,576up
(15.2%)down
3,482up
(16.0%)down
3,457down
(17.5%)down
3,537
(18.7%)
Other Current AssetsHelp
(Percent)
3,089down
(13.1%)down
3,167up
(13.4%)up
2,746down
(12.6%)down
3,522down
(17.8%)down
3,845
(20.3%)
Tangible Fixed AssetsHelp
(Percent)
16,812up
(71.5%)up
16,017up
(67.9%)down
14,920up
(68.4%)up
12,025up
(60.8%)up
10,955
(57.8%)
Intangible Fixed AssetHelp
(Percent)
151
(0.6%)up
151
(0.6%)down
151down
(0.7%)down
151
(0.8%)down
151
(0.8%)
Investments and OthersHelp
(Percent)
741up
(3.1%)up
692up
(2.9%)up
508down
(2.3%)down
633up
(3.2%)up
473
(2.5%)
Total AssetsHelp
(Percent)
23,527
(100%)
23,602
(100%)
21,806
(100%)
19,787
(100%)
18,962
(100%)
Total Current LiabilitiesHelp
(Percent)
10,645down
(45.2%)down
11,423up
(48.4%)up
8,450up
(38.8%)down
8,283down
(41.9%)down
8,780
(46.3%)
Total Long-term LiabilitiesHelp
(Percent)
9,703up
(41.2%)up
9,152down
(38.8%)down
9,865up
(45.2%)up
8,030up
(40.6%)up
6,731
(35.5%)
Shareholder's EquityHelp
(Percent)
3,179up
(13.5%)up
3,027down
(12.8%)down
3,491up
(16.0%)down
3,474up
(17.6%)down
3,451
(18.2%)
Total LiabilitiesHelp
(Percent)
23,527
(100%)
23,602
(100%)
21,806
(100%)
19,787
(100%)
18,962
(100%)

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 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
(Percent)
18,030
(100%)
20,979
(100%)
21,326
(100%)
24,363
(100%)
26,682
(100%)
Total Sales
(Percent)
18,030
(100%)
20,979
(100%)
21,326
(100%)
24,363
(100%)
26,682
(100%)
Cost of SalesHelp
(Percent)
14,097down
(78.2%)down
17,352down
(82.7%)down
17,929down
(84.1%)down
21,038down
(86.4%)down
23,262
(87.2%)
Other Costs and RevenueHelp 3,618down
(20.1%)up
3,973up
(18.9%)up
3,209up
(15.0%)up
3,193down
(13.1%)up
3,277
(12.3%)
Total CostsHelp 17,715 21,325 21,139 24,231 26,539
Net RevenueHelp 3,933up
(21.8%)up
3,627up
(17.3%)up
3,397up
(15.9%)up
3,325down
(13.6%)up
3,420
(12.8%)
Earnings Before TaxHelp 451up
(2.5%)up
-465down
(-2.2%)down
275up
(1.3%)up
208down
(0.9%)down
245
(0.9%)
Net IncomeHelp 315up
(1.7%)up
-346down
(-1.6%)down
187up
(0.9%)up
132down
(0.5%)up
143
(0.5%)
当期純利益 315 -346 187 132 143

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 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
(Percent)
-212down
(-15.7%)down
1,281up
(99.9%)up
768up
(27.0%)up
312down
(19.2%)down
631
(61.5%)
Investing Cash Flow(ICF)Help
(Percent)
-1,141down
(-84.3%)down
-584up
(-45.6%)up
-2,843down
(-99.9%)up
-1,625down
(-100.0%)down
-856
(-83.4%)
Financing Cash FlowHelp
(Percent)
773up
(57.1%)up
-551down
(-43.0%)down
1,912up
(67.2%)down
1,194up
(73.5%)up
395
(38.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
10up
(0.8%)up
1up
(0.1%)up
-3down
(-0.1%)down
1up
(0.1%)up
-1
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -570down
(-42.1%)down
147up
(11.4%)up
-166down
(-5.8%)up
-118down
(-7.2%)down
170
(16.5%)

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