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 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 T.O. Holdings CO.,LTD. Balance Sheet 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Cash and Cash Equivalents 800 881 1,060 1,177 1,359
Other Current AssetsHelp 8,867 11,145 12,828 13,125 13,185
Tangible Fixed AssetsHelp 10,537 11,640 12,163 12,940 13,741
Intangible Fixed AssetHelp 147 175 181 201 300
Investments and OthersHelp 1,317 2,003 1,319 1,519 1,530
Total AssetsHelp 21,712 25,901 27,674 29,115 30,306
Total Current LiabilitiesHelp 16,103 19,471 19,838 20,551 21,128
Total Long-term LiabilitiesHelp 5,318 6,335 6,090 6,361 5,810
Shareholder's EquityHelp 291 95 1,746 2,203 3,368
Total LiabilitiesHelp 21,712 25,901 27,674 29,115 30,306

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 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 T.O. Holdings CO.,LTD. Profit and Loss Account 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Amount of Sales 30,859 35,634 36,478 39,362 40,188
Total Sales 30,859 35,634 36,478 39,362 40,188
Cost of SalesHelp 23,641 28,111 28,777 31,414 32,024
Other Costs and RevenueHelp 7,095 9,452 7,964 9,231 8,587
Total CostsHelp 30,736 37,563 36,741 40,645 40,611
Net RevenueHelp 7,218 7,523 7,701 7,948 8,163
Earnings Before TaxHelp 220 -1,840 -128 -1,133 46
Net IncomeHelp 123 -1,929 -263 -1,283 -423
Net Income 123 -1,929 -263 -1,283 -423

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 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 T.O. Holdings CO.,LTD. Cash Flow Statement 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Operating Cash Flow(OFC)Help 3,029 485 378 851 1,056
Investing Cash Flow(ICF)Help 438 -131 149 -926 -1,672
Financing Cash FlowHelp -3,547 -432 -666 -131 1,106
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -81 -78 -139 -207 490

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