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 東証スタンダード 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 2025年5月期 T.O. Holdings CO.,LTD. Balance Sheet 2024年5月期 T.O. Holdings CO.,LTD. Balance Sheet 2023年5月期 T.O. Holdings CO.,LTD. Balance Sheet 2022年5月期 T.O. Holdings CO.,LTD. Balance Sheet 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 683 475 1,143 767 800
Other Current AssetsHelp 7,351 8,084 8,266 8,733 8,867
Tangible Fixed AssetsHelp 8,114 8,378 9,227 9,798 10,537
Intangible Fixed AssetHelp 86 94 109 137 147
Investments and OthersHelp 768 800 843 1,245 1,317
Total AssetsHelp 17,003 17,830 19,601 20,707 21,712
Total Current LiabilitiesHelp 11,464 12,066 13,794 14,775 16,103
Total Long-term LiabilitiesHelp 5,077 5,311 5,477 5,019 5,318
Shareholder's EquityHelp 462 453 330 913 291
Total LiabilitiesHelp 17,003 17,830 19,601 20,707 21,712

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 2025年5月期 T.O. Holdings CO.,LTD. Profit and Loss Account 2024年5月期 T.O. Holdings CO.,LTD. Profit and Loss Account 2023年5月期 T.O. Holdings CO.,LTD. Profit and Loss Account 2022年5月期 T.O. Holdings CO.,LTD. Profit and Loss Account 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 24,188 25,605 26,494 27,702 30,859
Total Sales 24,188 25,605 26,494 27,702 30,859
Cost of SalesHelp 18,422 19,520 19,960 21,106 23,641
Other Costs and RevenueHelp 5,774 5,974 7,055 6,624 7,095
Total CostsHelp 24,196 25,494 27,016 27,730 30,736
Net RevenueHelp 5,766 6,085 6,534 6,596 7,218
Earnings Before TaxHelp 97 190 -441 4 220
Net IncomeHelp -8 112 -522 -28 123
Net Income -8 112 -522 -28 123

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 2025年5月期 T.O. Holdings CO.,LTD. Cash Flow Statement 2024年5月期 T.O. Holdings CO.,LTD. Cash Flow Statement 2023年5月期 T.O. Holdings CO.,LTD. Cash Flow Statement 2022年5月期 T.O. Holdings CO.,LTD. Cash Flow Statement 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 1,063 735 874 679 3,029
Investing Cash Flow(ICF)Help -471 616 -288 -200 438
Financing Cash FlowHelp -383 -2,019 -189 -533 -3,547
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 209 -668 396 -54 -81

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