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.
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
(Percent)
767down
(3.7%)up
800down
(3.7%)up
881down
(3.4%)down
1,060down
(3.8%)down
1,177
(4.0%)
Other Current AssetsHelp
(Percent)
8,733down
(42.2%)up
8,867down
(40.8%)down
11,145down
(43.0%)down
12,828down
(46.4%)up
13,125
(45.1%)
Tangible Fixed AssetsHelp
(Percent)
9,798down
(47.3%)down
10,537down
(48.5%)up
11,640down
(44.9%)up
12,163down
(44.0%)down
12,940
(44.4%)
Intangible Fixed AssetHelp
(Percent)
137down
(0.7%)down
147down
(0.7%)up
175down
(0.7%)up
181down
(0.7%)down
201
(0.7%)
Investments and OthersHelp
(Percent)
1,245down
(6.0%)down
1,317down
(6.1%)down
2,003up
(7.7%)up
1,319down
(4.8%)down
1,519
(5.2%)
Total AssetsHelp
(Percent)
20,707
(100%)
21,712
(100%)
25,901
(100%)
27,674
(100%)
29,115
(100%)
Total Current LiabilitiesHelp
(Percent)
14,775down
(71.4%)down
16,103down
(74.2%)down
19,471down
(75.2%)up
19,838down
(71.7%)up
20,551
(70.6%)
Total Long-term LiabilitiesHelp
(Percent)
5,019down
(24.2%)down
5,318down
(24.5%)up
6,335up
(24.5%)up
6,090down
(22.0%)up
6,361
(21.8%)
Shareholder's EquityHelp
(Percent)
913up
(4.4%)up
291up
(1.3%)up
95down
(0.4%)down
1,746down
(6.3%)down
2,203
(7.6%)
Total LiabilitiesHelp
(Percent)
20,707
(100%)
21,712
(100%)
25,901
(100%)
27,674
(100%)
29,115
(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 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
(Percent)
27,702
(100%)
30,859
(100%)
35,634
(100%)
36,478
(100%)
39,362
(100%)
Total Sales
(Percent)
27,702
(100%)
30,859
(100%)
35,634
(100%)
36,478
(100%)
39,362
(100%)
Cost of SalesHelp
(Percent)
21,106down
(76.2%)down
23,641down
(76.6%)down
28,111down
(78.9%)down
28,777down
(78.9%)down
31,414
(79.8%)
Other Costs and RevenueHelp 6,624down
(23.9%)up
7,095down
(23.0%)down
9,453up
(26.5%)up
7,965down
(21.8%)down
9,231
(23.5%)
Total CostsHelp 27,730 30,736 37,564 36,742 40,645
Net RevenueHelp 6,596down
(23.8%)up
7,218down
(23.4%)up
7,523down
(21.1%)up
7,701down
(21.1%)up
7,948
(20.2%)
Earnings Before TaxHelp 4down
(0.0%)down
220up
(0.7%)up
-1,840down
(-5.2%)down
-128up
(-0.3%)up
-1,133
(-2.9%)
Net IncomeHelp -28down
(-0.1%)down
123up
(0.4%)up
-1,930down
(-5.4%)down
-263up
(-0.7%)up
-1,283
(-3.3%)
当期純利益 -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
(Percent)
679down
(92.6%)up
3,029up
(85.4%)down
485up
(86.2%)up
378down
(56.7%)down
851
(80.4%)
Investing Cash Flow(ICF)Help
(Percent)
-200down
(-27.3%)down
438up
(12.3%)up
-131down
(-23.2%)down
149up
(22.4%)up
-926
(-87.6%)
Financing Cash FlowHelp
(Percent)
-533up
(-72.7%)up
-3,547down
(-100.0%)down
-432up
(-76.8%)up
-666down
(-100.0%)down
-131
(-12.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-0
(0.0%)
0
-
0
-
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -54up
(-7.4%)down
-81down
(-2.3%)up
-78up
(-13.8%)up
-139up
(-20.8%)down
-207
(-19.6%)

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