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 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 Tokyo Kaikan Co.,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 4,444 2,395 1,719 1,455 1,701
Other Current AssetsHelp 661 523 2,662 4,881 728
Tangible Fixed AssetsHelp 15,487 16,463 17,475 18,259 8,091
Intangible Fixed AssetHelp 42 51 60 69 6
Investments and OthersHelp 4,309 3,818 3,475 3,663 3,187
Total AssetsHelp 24,942 23,250 25,391 28,327 13,712
Total Current LiabilitiesHelp 4,753 6,466 4,853 16,909 4,649
Total Long-term LiabilitiesHelp 13,067 10,511 11,280 1,975 1,688
Shareholder's EquityHelp 7,123 6,273 9,258 9,443 7,375
Total LiabilitiesHelp 24,942 23,250 25,391 28,327 13,712

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 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 Tokyo Kaikan Co.,Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 8,400 4,034 11,504 7,063 5,342
Total Sales 8,400 4,034 11,504 7,063 5,342
Cost of SalesHelp 9,330 6,675 10,467 6,442 4,997
Other Costs and RevenueHelp -1,776 579 929 -1,403 241
Total CostsHelp 7,555 7,254 11,396 5,039 5,238
Net RevenueHelp -931 -2,640 1,038 621 344
Earnings Before TaxHelp 966 -3,120 70 2,983 165
Net IncomeHelp 845 -3,220 108 2,024 104
Net Income 845 -3,220 108 2,024 104

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 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 Tokyo Kaikan Co.,Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -2,005 -1,264 1,915 -3,640 -1,545
Investing Cash Flow(ICF)Help 1,813 2,227 807 -7,263 -1,124
Financing Cash FlowHelp 2,241 -286 -2,458 10,657 2,918
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,049 676 264 -246 249

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