Compare Lustrum: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.
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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
(Percent)
683up
(4.0%)up
475down
(2.7%)down
1,143up
(5.8%)up
767down
(3.7%)up
800
(3.7%)
Other Current AssetsHelp
(Percent)
7,351down
(43.2%)down
8,084down
(45.3%)up
8,266down
(42.2%)down
8,733down
(42.2%)up
8,867
(40.8%)
Tangible Fixed AssetsHelp
(Percent)
8,114down
(47.7%)up
8,378down
(47.0%)down
9,227down
(47.1%)down
9,798down
(47.3%)down
10,537
(48.5%)
Intangible Fixed AssetHelp
(Percent)
86down
(0.5%)down
94down
(0.5%)down
109down
(0.6%)down
137down
(0.7%)down
147
(0.7%)
Investments and OthersHelp
(Percent)
768down
(4.5%)up
800down
(4.5%)up
843down
(4.3%)down
1,245down
(6.0%)down
1,317
(6.1%)
Total AssetsHelp
(Percent)
17,003
(100%)
17,830
(100%)
19,601
(100%)
20,707
(100%)
21,712
(100%)
Total Current LiabilitiesHelp
(Percent)
11,464down
(67.4%)down
12,066down
(67.7%)down
13,794down
(70.4%)down
14,775down
(71.4%)down
16,103
(74.2%)
Total Long-term LiabilitiesHelp
(Percent)
5,077down
(29.9%)up
5,311down
(29.8%)up
5,477up
(27.9%)up
5,019down
(24.2%)down
5,318
(24.5%)
Shareholder's EquityHelp
(Percent)
462up
(2.7%)up
453up
(2.5%)up
330down
(1.7%)down
913up
(4.4%)up
291
(1.3%)
Total LiabilitiesHelp
(Percent)
17,003
(100%)
17,830
(100%)
19,601
(100%)
20,707
(100%)
21,712
(100%)

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
(Percent)
24,188
(100%)
25,605
(100%)
26,494
(100%)
27,702
(100%)
30,859
(100%)
Total Sales
(Percent)
24,188
(100%)
25,605
(100%)
26,494
(100%)
27,702
(100%)
30,859
(100%)
Cost of SalesHelp
(Percent)
18,422down
(76.2%)down
19,520down
(76.2%)up
19,960down
(75.3%)down
21,106down
(76.2%)down
23,641
(76.6%)
Other Costs and RevenueHelp 5,774down
(23.9%)up
5,974down
(23.3%)down
7,055up
(26.6%)up
6,624down
(23.9%)up
7,095
(23.0%)
Total CostsHelp 24,196 25,494 27,016 27,730 30,736
Net RevenueHelp 5,766down
(23.8%)up
6,085down
(23.8%)down
6,534down
(24.7%)up
6,596down
(23.8%)up
7,218
(23.4%)
Earnings Before TaxHelp 97down
(0.4%)down
190up
(0.7%)up
-441down
(-1.7%)down
4down
(0.0%)down
220
(0.7%)
Net IncomeHelp -8down
(0.0%)down
112up
(0.4%)up
-522down
(-2.0%)down
-28down
(-0.1%)down
123
(0.4%)
当期純利益 -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
(Percent)
1,063up
(100.0%)up
735down
(36.4%)down
874up
(100.0%)up
679down
(92.6%)up
3,029
(85.4%)
Investing Cash Flow(ICF)Help
(Percent)
-471down
(-44.3%)down
616up
(30.5%)up
-288down
(-33.0%)down
-200down
(-27.3%)down
438
(12.3%)
Financing Cash FlowHelp
(Percent)
-383up
(-36.0%)up
-2,019down
(-100.0%)down
-189up
(-21.7%)up
-533up
(-72.7%)up
-3,547
(-100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)up
-0down
(0.0%)down
-0
(0.0%)
0
-
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 209up
(19.6%)up
-668down
(-33.1%)down
396up
(45.4%)up
-54up
(-7.4%)down
-81
(-2.3%)

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