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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

Tokyo Kaikan Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Tokyo Kaikan Co.,Ltd. Balance Sheet 2023年3月期 Tokyo Kaikan Co.,Ltd. Balance Sheet 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,719 4,444 2,395 1,719 1,455
Other Current AssetsHelp 1,868 661 523 2,662 4,881
Tangible Fixed AssetsHelp 14,912 15,487 16,463 17,475 18,259
Intangible Fixed AssetHelp 33 42 51 60 69
Investments and OthersHelp 4,688 4,309 3,818 3,475 3,663
Total AssetsHelp 25,219 24,942 23,250 25,391 28,327
Total Current LiabilitiesHelp 5,084 4,753 6,466 4,853 16,909
Total Long-term LiabilitiesHelp 12,603 13,067 10,511 11,280 1,975
Shareholder's EquityHelp 7,532 7,123 6,273 9,258 9,443
Total LiabilitiesHelp 25,219 24,942 23,250 25,391 28,327

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Tokyo Kaikan Co.,Ltd. Profit and Loss Account 2023年3月期 Tokyo Kaikan Co.,Ltd. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 12,886 8,400 4,034 11,504 7,063
Total Sales 12,886 8,400 4,034 11,504 7,063
Cost of SalesHelp 11,861 9,330 6,675 10,467 6,442
Other Costs and RevenueHelp 775 -1,776 579 929 -1,403
Total CostsHelp 12,636 7,555 7,254 11,396 5,039
Net RevenueHelp 1,025 -931 -2,640 1,038 621
Earnings Before TaxHelp 276 966 -3,120 70 2,983
Net IncomeHelp 250 845 -3,220 108 2,024
Net Income 250 845 -3,220 108 2,024

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Tokyo Kaikan Co.,Ltd. Cash Flow Statement 2023年3月期 Tokyo Kaikan Co.,Ltd. Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,074 -2,005 -1,264 1,915 -3,640
Investing Cash Flow(ICF)Help -334 1,813 2,227 807 -7,263
Financing Cash FlowHelp -465 2,241 -286 -2,458 10,657
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 275 2,049 676 264 -246

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Tokyo Kaikan Co.,Ltd.

Company where related level is highHelp

Convano Inc.
Cocorport,Inc.
RPA Holdings,Inc.
KARAKAMI KANKOH CO.,LTD.
and factory,inc
EPS Holdings,Inc.
N.I.C.Corporation
ACCESS GROUP HOLDINGS CO.,LTD.
Kakaku.com,Inc.
CAREER DESIGN CENTER CO.,LTD.