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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 1,143 767 800 881 1,060
Other Current AssetsHelp 8,266 8,733 8,867 11,145 12,828
Tangible Fixed AssetsHelp 9,227 9,798 10,537 11,640 12,163
Intangible Fixed AssetHelp 109 137 147 175 181
Investments and OthersHelp 843 1,245 1,317 2,003 1,319
Total AssetsHelp 19,601 20,707 21,712 25,901 27,674
Total Current LiabilitiesHelp 13,794 14,775 16,103 19,471 19,838
Total Long-term LiabilitiesHelp 5,477 5,019 5,318 6,335 6,090
Shareholder's EquityHelp 330 913 291 95 1,746
Total LiabilitiesHelp 19,601 20,707 21,712 25,901 27,674

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 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 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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 26,494 27,702 30,859 35,634 36,478
Total Sales 26,494 27,702 30,859 35,634 36,478
Cost of SalesHelp 19,960 21,106 23,641 28,111 28,777
Other Costs and RevenueHelp 7,055 6,624 7,095 9,453 7,965
Total CostsHelp 27,016 27,730 30,736 37,564 36,742
Net RevenueHelp 6,534 6,596 7,218 7,523 7,701
Earnings Before TaxHelp -441 4 220 -1,840 -128
Net IncomeHelp -522 -28 123 -1,930 -263
Net Income -522 -28 123 -1,930 -263

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 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 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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 874 679 3,029 485 378
Investing Cash Flow(ICF)Help -288 -200 438 -131 149
Financing Cash FlowHelp -189 -533 -3,547 -432 -666
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 396 -54 -81 -78 -139

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