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 2022年5月期 T.O. Holdings CO.,LTD. Balance Sheet 2021年5月期 T.O. Holdings CO.,LTD. Balance Sheet 2020年5月期 T.O. Holdings CO.,LTD. Balance Sheet 2019年5月期 T.O. Holdings CO.,LTD. Balance Sheet 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Cash and Cash Equivalents 767 800 881 1,060 1,177
Other Current AssetsHelp 8,733 8,867 11,145 12,828 13,125
Tangible Fixed AssetsHelp 9,798 10,537 11,640 12,163 12,940
Intangible Fixed AssetHelp 137 147 175 181 201
Investments and OthersHelp 1,245 1,317 2,003 1,319 1,519
Total AssetsHelp 20,707 21,712 25,901 27,674 29,115
Total Current LiabilitiesHelp 14,775 16,103 19,471 19,838 20,551
Total Long-term LiabilitiesHelp 5,019 5,318 6,335 6,090 6,361
Shareholder's EquityHelp 913 291 95 1,746 2,203
Total LiabilitiesHelp 20,707 21,712 25,901 27,674 29,115

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 2022年5月期 T.O. Holdings CO.,LTD. Profit and Loss Account 2021年5月期 T.O. Holdings CO.,LTD. Profit and Loss Account 2020年5月期 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

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Amount of Sales 27,702 30,859 35,634 36,478 39,362
Total Sales 27,702 30,859 35,634 36,478 39,362
Cost of SalesHelp 21,106 23,641 28,111 28,777 31,414
Other Costs and RevenueHelp 6,624 7,095 9,453 7,965 9,231
Total CostsHelp 27,730 30,736 37,564 36,742 40,645
Net RevenueHelp 6,596 7,218 7,523 7,701 7,948
Earnings Before TaxHelp 4 220 -1,840 -128 -1,133
Net IncomeHelp -28 123 -1,930 -263 -1,283
Net Income -28 123 -1,930 -263 -1,283

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 2022年5月期 T.O. Holdings CO.,LTD. Cash Flow Statement 2021年5月期 T.O. Holdings CO.,LTD. Cash Flow Statement 2020年5月期 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

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help 679 3,029 485 378 851
Investing Cash Flow(ICF)Help -200 438 -131 149 -926
Financing Cash FlowHelp -533 -3,547 -432 -666 -131
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -54 -81 -78 -139 -207

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