Statement Of Income

TOHO LAMAC CO., LTD. - Filing #7273572

Concept 2023-12-21 to
2024-12-20
2023-12-21 to
2024-12-20
2023-12-21 to
2024-12-20
2022-12-21 to
2023-12-20
2022-12-21 to
2023-12-20
2022-12-21 to
2023-12-20
Statement of income
Statement of income
Net sales
Net sales
4,757,089,000 JPY
5,096,055,000 JPY
Operating revenue
Cost of sales
Beginning merchandise inventory
712,309,000 JPY
785,269,000 JPY
Cost of purchased goods
3,281,732,000 JPY
3,754,279,000 JPY
Total
3,994,042,000 JPY
4,539,548,000 JPY
Ending merchandise inventory
664,360,000 JPY
712,309,000 JPY
Cost of goods sold
3,329,681,000 JPY
3,827,239,000 JPY
Cost of goods sold
Operating expenses
Operating expenses - general
Remuneration for directors (and other officers)
39,270,000 JPY
34,629,000 JPY
Taxes and dues
26,994,000 JPY
26,258,000 JPY
Depreciation
20,598,000 JPY
15,185,000 JPY
Operating expenses
Selling, general and administrative expenses
1,420,977,000 JPY
1,477,235,000 JPY
Provision of allowance for doubtful accounts
-568,000 JPY
-6,924,000 JPY
Operating expenses
Other operating expenses
Provision for retirement benefits for directors (and other officers)
3,349,000 JPY
1,086,000 JPY
Operating expenses
General and administrative expenses
Salaries
Ordinary profit (loss)
102,707,000 JPY
-178,291,000 JPY
Non-operating income
Interest income
18,000 JPY
1,000 JPY
Gross profit (loss)
1,427,407,000 JPY
1,268,815,000 JPY
Operating profit (loss)
6,430,000 JPY
-208,419,000 JPY
Gross profit
Non-operating expenses
Interest expenses
3,918,000 JPY
4,067,000 JPY
Extraordinary income
29,644,000 JPY
46,253,000 JPY
Selling, general and administrative expenses
Advertising expenses
33,375,000 JPY
32,427,000 JPY
Communication expenses
2,990,000 JPY
3,190,000 JPY
Supplies expenses
29,080,000 JPY
29,821,000 JPY
Miscellaneous expenses
109,833,000 JPY
100,758,000 JPY
Repair expenses
3,820,000 JPY
7,204,000 JPY
Non-operating expenses
Non-operating income
Non-operating income
142,789,000 JPY
98,690,000 JPY
Financial revenue
Dividend income
13,389,000 JPY
11,719,000 JPY
Other
17,573,000 JPY
6,675,000 JPY
Non-operating expenses
Non-operating expenses
46,512,000 JPY
68,563,000 JPY
Financial expenses
Other
3,779,000 JPY
8,682,000 JPY
Extraordinary losses
734,000 JPY
383,000 JPY
Extraordinary income
Gain on sale of non-current assets
29,644,000 JPY
24,518,000 JPY
Gain on sale of investment securities
JPY
21,734,000 JPY
Profit (loss) before income taxes
131,617,000 JPY
-132,421,000 JPY
Extraordinary losses
Loss on retirement of non-current assets
734,000 JPY
383,000 JPY
Income taxes - current
7,267,000 JPY
3,240,000 JPY
General and administrative expenses
Income taxes
7,267,000 JPY
3,240,000 JPY
Profit (loss)
124,349,000 JPY
124,349,000 JPY
124,349,000 JPY
-135,661,000 JPY
-135,661,000 JPY
-135,661,000 JPY

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