U-Chart Analysis:Tokyo Kaikan Co.,Ltd.:9701

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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 Tokyo Kaikan Co.,Ltd. Go to web site 9701 Services 東証スタンダード March 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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Tokyo Kaikan Co.,Ltd. Balance Sheet(B/S)

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

Tokyo Kaikan Co.,Ltd. Balance Sheet 2021年3月期 Tokyo Kaikan Co.,Ltd. Balance Sheet 2020年3月期 Tokyo Kaikan Co.,Ltd. Balance Sheet 2019年3月期 Tokyo Kaikan Co.,Ltd. Balance Sheet 2018年3月期 Tokyo Kaikan Co.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 2,395 1,719 1,455 1,701 1,452
Other Current AssetsHelp 523 2,662 4,881 728 1,019
Tangible Fixed AssetsHelp 16,463 17,475 18,259 8,091 4,912
Intangible Fixed AssetHelp 51 60 69 6 3
Investments and OthersHelp 3,818 3,475 3,663 3,187 3,211
Total AssetsHelp 23,250 25,391 28,327 13,712 10,597
Total Current LiabilitiesHelp 6,466 4,853 16,909 4,649 3,396
Total Long-term LiabilitiesHelp 10,511 11,280 1,975 1,688 0
Shareholder's EquityHelp 6,273 9,258 9,443 7,375 7,201
Total LiabilitiesHelp 23,250 25,391 28,327 13,712 10,597

Tokyo Kaikan Co.,Ltd. Profit and Loss Account(P/L)

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

Tokyo Kaikan Co.,Ltd. Profit and Loss Account 2021年3月期 Tokyo Kaikan Co.,Ltd. Profit and Loss Account 2020年3月期 Tokyo Kaikan Co.,Ltd. Profit and Loss Account 2019年3月期 Tokyo Kaikan Co.,Ltd. Profit and Loss Account 2018年3月期 Tokyo Kaikan Co.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 4,034 11,504 7,063 5,342 5,885
Total Sales 4,034 11,504 7,063 5,342 5,885
Cost of SalesHelp 6,675 10,467 6,442 4,997 5,329
Other Costs and RevenueHelp 579 929 -1,403 241 413
Total CostsHelp 7,254 11,396 5,039 5,238 5,742
Net RevenueHelp -2,640 1,038 621 344 555
Earnings Before TaxHelp -3,120 70 2,983 165 195
Net IncomeHelp -3,220 108 2,024 104 142
Net Income -3,220 108 2,024 104 142

Tokyo Kaikan Co.,Ltd. Cash Flow Statement(C/F)

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

Tokyo Kaikan Co.,Ltd. Cash Flow Statement 2021年3月期 Tokyo Kaikan Co.,Ltd. Cash Flow Statement 2020年3月期 Tokyo Kaikan Co.,Ltd. Cash Flow Statement 2019年3月期 Tokyo Kaikan Co.,Ltd. Cash Flow Statement 2018年3月期 Tokyo Kaikan Co.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -1,264 1,915 -3,640 -1,545 -1,285
Investing Cash Flow(ICF)Help 2,227 807 -7,263 -1,124 1,374
Financing Cash FlowHelp -286 -2,458 10,657 2,918 -35
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 676 264 -246 249 54

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