U-Chart Analysis:TOHO CO.,LTD.:9602

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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 TOHO CO.,LTD. Go to web site 9602 Information and Communication 東証プライム February 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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TOHO CO.,LTD. Balance Sheet(B/S)

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

TOHO CO.,LTD. Balance Sheet 2023年2月期 TOHO CO.,LTD. Balance Sheet 2022年2月期 TOHO CO.,LTD. Balance Sheet 2021年2月期 TOHO CO.,LTD. Balance Sheet 2020年2月期 TOHO CO.,LTD. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 44,259 37,750 37,530 29,365 16,311
Other Current AssetsHelp 180,449 150,116 146,498 190,505 164,459
Tangible Fixed AssetsHelp 177,451 169,865 151,626 151,722 150,999
Intangible Fixed AssetHelp 2,921 2,641 2,608 2,588 2,745
Investments and OthersHelp 126,985 139,415 132,084 111,932 120,249
Total AssetsHelp 534,097 502,532 473,804 490,283 459,646
Total Current LiabilitiesHelp 124,464 106,780 97,940 114,373 104,778
Total Long-term LiabilitiesHelp 326 29 44 68 65
Shareholder's EquityHelp 409,307 395,723 375,820 375,842 354,803
Total LiabilitiesHelp 534,097 502,532 473,804 490,283 459,646

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

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

TOHO CO.,LTD. Profit and Loss Account 2023年2月期 TOHO CO.,LTD. Profit and Loss Account 2022年2月期 TOHO CO.,LTD. Profit and Loss Account 2021年2月期 TOHO CO.,LTD. Profit and Loss Account 2020年2月期 TOHO CO.,LTD. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 244,295 228,367 191,948 262,766 246,274
Total Sales 244,295 228,367 191,948 262,766 246,274
Cost of SalesHelp 135,669 133,527 123,485 149,335 141,786
Other Costs and RevenueHelp 75,194 65,272 53,774 76,820 74,289
Total CostsHelp 210,863 198,799 177,259 226,155 216,075
Net RevenueHelp 108,626 94,840 68,463 113,431 104,488
Earnings Before TaxHelp 50,490 44,481 23,738 55,694 45,609
Net IncomeHelp 33,432 29,568 14,689 36,611 30,199
Net Income 33,432 29,568 14,689 36,611 30,199

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

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

TOHO CO.,LTD. Cash Flow Statement 2023年2月期 TOHO CO.,LTD. Cash Flow Statement 2022年2月期 TOHO CO.,LTD. Cash Flow Statement 2021年2月期 TOHO CO.,LTD. Cash Flow Statement 2020年2月期 TOHO CO.,LTD. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 45,403 53,459 12,511 56,052 37,603
Investing Cash Flow(ICF)Help -9,175 -36,030 -27,226 -7,353 -11,349
Financing Cash FlowHelp -19,125 -12,482 -17,220 -8,407 -10,319
Exchange Difference of Cash and Cash EquivalentsHelp 2,677 1,566 -683 -343 91
Net Increase and Decrease in Cash and Cash Equivalentsn 19,780 6,513 -32,618 39,949 16,026

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