U-Chart Analysis:TOKAI LEASE CO.,LTD.:9761

※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 TOKAI LEASE CO.,LTD. Go to web site 9761 Services 東証スタンダード March 1, 2000 1986.
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

TOKAI LEASE CO.,LTD. Balance Sheet(B/S)

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

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

TOKAI LEASE CO.,LTD. Balance Sheet 2023年3月期 TOKAI LEASE CO.,LTD. Balance Sheet 2022年3月期 TOKAI LEASE CO.,LTD. Balance Sheet 2021年3月期 TOKAI LEASE CO.,LTD. Balance Sheet 2020年3月期 TOKAI LEASE 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 2,584 2,488 2,717 3,014 1,538
Other Current AssetsHelp 8,918 9,563 14,604 14,911 15,236
Tangible Fixed AssetsHelp 18,896 18,754 18,312 18,210 17,161
Intangible Fixed AssetHelp 209 205 190 193 203
Investments and OthersHelp 687 766 765 536 467
Total AssetsHelp 31,294 31,777 36,589 36,864 34,605
Total Current LiabilitiesHelp 9,312 9,578 14,613 16,058 14,711
Total Long-term LiabilitiesHelp 6,721 6,808 6,780 5,945 4,991
Shareholder's EquityHelp 15,261 15,390 15,196 14,861 14,903
Total LiabilitiesHelp 31,294 31,777 36,589 36,864 34,605

TOKAI LEASE 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】

TOKAI LEASE CO.,LTD. Profit and Loss Account 2023年3月期 TOKAI LEASE CO.,LTD. Profit and Loss Account 2022年3月期 TOKAI LEASE CO.,LTD. Profit and Loss Account 2021年3月期 TOKAI LEASE CO.,LTD. Profit and Loss Account 2020年3月期 TOKAI LEASE 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 15,736 16,421 15,096 14,440 14,673
Total Sales 15,736 16,421 15,096 14,440 14,673
Cost of SalesHelp 13,437 13,632 12,303 11,890 12,245
Other Costs and RevenueHelp 2,150 2,350 2,448 2,283 2,262
Total CostsHelp 15,588 15,982 14,751 14,173 14,507
Net RevenueHelp 2,299 2,789 2,793 2,550 2,428
Earnings Before TaxHelp 291 667 560 508 329
Net IncomeHelp 149 439 345 267 166
Net Income 149 439 345 267 166

TOKAI LEASE 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】

TOKAI LEASE CO.,LTD. Cash Flow Statement 2023年3月期 TOKAI LEASE CO.,LTD. Cash Flow Statement 2022年3月期 TOKAI LEASE CO.,LTD. Cash Flow Statement 2021年3月期 TOKAI LEASE CO.,LTD. Cash Flow Statement 2020年3月期 TOKAI LEASE 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 2,403 2,422 2,104 1,863 522
Investing Cash Flow(ICF)Help -1,928 -1,020 -1,971 -2,367 -2,680
Financing Cash FlowHelp -389 -624 -362 809 1,666
Exchange Difference of Cash and Cash EquivalentsHelp 32 59 3 -4 -23
Net Increase and Decrease in Cash and Cash Equivalentsn 119 836 -226 301 -516

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TOKAI LEASE CO.,LTD.

Company where related level is highHelp

PREC Institute Inc.
ICHINEN HOLDINGS CO.,LTD.
LONGLIFE HOLDING Co., Ltd.
ALPHA CO.,LTD.
OHBA CO.,LTD.
UNIVERSAL ENGEISHA CO.,LTD
LEOC Co.,Ltd.
DesignEXchange Co.,Ltd.
USJ Co.,Ltd.
Mirai Works Inc.