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 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 TOHO CO.,LTD. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 37,750 37,530 29,365 16,311 15,290
Other Current AssetsHelp 150,116 146,498 190,505 164,459 132,853
Tangible Fixed AssetsHelp 169,865 151,626 151,722 150,999 150,406
Intangible Fixed AssetHelp 2,641 2,608 2,588 2,745 2,473
Investments and OthersHelp 139,415 132,084 111,932 120,249 139,167
Total AssetsHelp 502,532 473,804 490,283 459,646 445,785
Total Current LiabilitiesHelp 106,780 97,940 114,373 104,778 104,681
Total Long-term LiabilitiesHelp 29 44 68 65 2,010
Shareholder's EquityHelp 395,723 375,820 375,842 354,803 339,094
Total LiabilitiesHelp 502,532 473,804 490,283 459,646 445,785

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 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 TOHO CO.,LTD. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 228,367 191,948 262,766 246,274 242,668
Total Sales 228,367 191,948 262,766 246,274 242,668
Cost of SalesHelp 133,527 123,485 149,335 141,786 135,828
Other Costs and RevenueHelp 65,272 53,775 76,822 74,289 73,286
Total CostsHelp 198,799 177,260 226,157 216,075 209,114
Net RevenueHelp 94,840 68,463 113,431 104,488 106,840
Earnings Before TaxHelp 44,481 23,738 55,694 45,609 49,837
Net IncomeHelp 29,568 14,688 36,609 30,199 33,554
Net Income 29,568 14,688 36,609 30,199 33,554

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

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

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 TOHO CO.,LTD. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 53,459 12,511 56,052 37,603 43,547
Investing Cash Flow(ICF)Help -36,030 -27,226 -7,353 -11,349 -57,068
Financing Cash FlowHelp -12,482 -17,220 -8,407 -10,319 -11,938
Exchange Difference of Cash and Cash EquivalentsHelp 1,566 -683 -343 91 -60
Net Increase and Decrease in Cash and Cash Equivalentsn 6,513 -32,618 39,949 16,026 -25,519

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