U-Chart Analysis:T.O. Holdings CO.,LTD.:9812

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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 T.O. Holdings CO.,LTD. Go to web site 9812 Wholesale JASDAQ May 1, 2000 1991.
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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T.O. Holdings CO.,LTD. Balance Sheet(B/S)

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

T.O. Holdings CO.,LTD. Balance Sheet 2019年5月期 T.O. Holdings CO.,LTD. Balance Sheet 2018年5月期 T.O. Holdings CO.,LTD. Balance Sheet 2017年5月期 T.O. Holdings CO.,LTD. Balance Sheet 2016年5月期 T.O. Holdings CO.,LTD. Balance Sheet 2015年5月期

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

Accounting Date May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015
Cash and Cash Equivalents 1,060 1,177 1,359 847 1,203
Other Current AssetsHelp 1 13,125 13,185 12,884 13,491
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 13,156 354 491 309 365
Investments and OthersHelp 1,334 1,519 1,530 1,828 1,783
Total AssetsHelp 27,714 29,115 30,306 28,870 29,190
Total Current LiabilitiesHelp 19,831 21,689 21,128 19,273 20,165
Total Long-term LiabilitiesHelp 6,090 5,223 5,810 5,918 4,933
Shareholder's EquityHelp 1,793 2,203 3,368 3,679 4,092
Total LiabilitiesHelp 27,714 29,115 30,306 28,870 29,190

T.O. Holdings CO.,LTD. Profit and Loss Account(P/L)

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

T.O. Holdings CO.,LTD. Profit and Loss Account 2019年5月期 T.O. Holdings CO.,LTD. Profit and Loss Account 2018年5月期 T.O. Holdings CO.,LTD. Profit and Loss Account 2017年5月期 T.O. Holdings CO.,LTD. Profit and Loss Account 2016年5月期 T.O. Holdings CO.,LTD. Profit and Loss Account 2015年5月期

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

Accounting Date May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015
Amount of Sales 36,478 39,362 40,187 40,022 39,133
Total Sales 36,478 39,362 40,187 40,022 39,133
Cost of SalesHelp 28,778 31,414 32,024 32,065 32,438
Other Costs and RevenueHelp 7,963 9,230 8,586 8,025 6,691
Total CostsHelp 36,741 40,644 40,610 40,090 39,129
Net RevenueHelp 7,700 7,948 8,163 7,957 6,695
Earnings Before TaxHelp -311 -479 221 79 -252
Net IncomeHelp -263 -1,282 -423 -68 4
Net Income -263 -1,282 -423 -68 4

T.O. Holdings CO.,LTD. Cash Flow Statement(C/F)

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

T.O. Holdings CO.,LTD. Cash Flow Statement 2019年5月期 T.O. Holdings CO.,LTD. Cash Flow Statement 2018年5月期 T.O. Holdings CO.,LTD. Cash Flow Statement 2017年5月期 T.O. Holdings CO.,LTD. Cash Flow Statement 2016年5月期 T.O. Holdings CO.,LTD. Cash Flow Statement 2015年5月期

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

Accounting Date May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015
Operating Cash Flow(OFC)Help 366 851 1,056 942 658
Investing Cash Flow(ICF)Help 114 -926 -1,672 -1,079 584
Financing Cash FlowHelp -619 -131 1,106 -149 -1,809
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 0 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -139 -207 490 -285 -567

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