U-Chart Analysis:ITOCHU-SHOKUHIN Co.,Ltd.:2692

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 ITOCHU-SHOKUHIN Co.,Ltd. Go to web site 2692 Wholesale 東証プライム March 1, 2000 2001.
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
Display

ITOCHU-SHOKUHIN Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ITOCHU-SHOKUHIN Co.,Ltd. Balance Sheet 2022年3月期 ITOCHU-SHOKUHIN Co.,Ltd. Balance Sheet 2021年3月期 ITOCHU-SHOKUHIN Co.,Ltd. Balance Sheet 2020年3月期 ITOCHU-SHOKUHIN Co.,Ltd. Balance Sheet 2019年3月期 ITOCHU-SHOKUHIN Co.,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,267 1,113 1,606 4,534 4,242
Other Current AssetsHelp 172,304 166,314 164,923 168,777 170,470
Tangible Fixed AssetsHelp 17,518 17,683 19,108 20,697 22,231
Intangible Fixed AssetHelp 1,843 608 863 858 1,079
Investments and OthersHelp 43,736 45,465 41,937 37,423 36,510
Total AssetsHelp 236,668 231,183 228,437 232,289 234,532
Total Current LiabilitiesHelp 136,426 132,586 135,007 138,346 150,237
Total Long-term LiabilitiesHelp 5,024 5,289 7,394 8,968 58
Shareholder's EquityHelp 95,218 93,308 86,036 84,975 84,237
Total LiabilitiesHelp 236,668 231,183 228,437 232,289 234,532

ITOCHU-SHOKUHIN Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ITOCHU-SHOKUHIN Co.,Ltd. Profit and Loss Account 2022年3月期 ITOCHU-SHOKUHIN Co.,Ltd. Profit and Loss Account 2021年3月期 ITOCHU-SHOKUHIN Co.,Ltd. Profit and Loss Account 2020年3月期 ITOCHU-SHOKUHIN Co.,Ltd. Profit and Loss Account 2019年3月期 ITOCHU-SHOKUHIN Co.,Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 612,658 656,743 661,244 667,128 660,899
Total Sales 612,658 656,743 661,244 667,128 660,899
Cost of SalesHelp 577,607 621,401 625,634 630,346 624,861
Other Costs and RevenueHelp 30,736 31,308 31,634 33,473 32,006
Total CostsHelp 608,343 652,709 657,268 663,819 656,867
Net RevenueHelp 35,051 35,342 35,610 36,782 36,038
Earnings Before TaxHelp 6,470 5,921 5,888 4,872 5,944
Net IncomeHelp 4,315 4,034 3,976 3,309 4,032
Net Income 4,315 4,034 3,976 3,309 4,032

ITOCHU-SHOKUHIN Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ITOCHU-SHOKUHIN Co.,Ltd. Cash Flow Statement 2022年3月期 ITOCHU-SHOKUHIN Co.,Ltd. Cash Flow Statement 2021年3月期 ITOCHU-SHOKUHIN Co.,Ltd. Cash Flow Statement 2020年3月期 ITOCHU-SHOKUHIN Co.,Ltd. Cash Flow Statement 2019年3月期 ITOCHU-SHOKUHIN Co.,Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 5,240 8,011 2,933 2,714 10,577
Investing Cash Flow(ICF)Help 1,628 -14,527 -14,604 -6,562 99
Financing Cash FlowHelp -1,784 -1,678 -1,657 -159 -1,624
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 5,084 -8,194 -13,328 -4,007 9,052

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ITOCHU-SHOKUHIN Co.,Ltd.

Company where related level is highHelp

MANSEI CORPORATION
TOKAI Holdings Corporation
Kyokuto Boeki Kaisha, Limited
MARUKA FURUSATO Corporation
TSUBAKIMOTO KOGYO CO.,LTD.
KYOSHIN TECHNOSONIC Co.,Ltd.
Tabio Corporation
NICHIDEN Corporation
Solekia Limited
OIE SANGYO CO.,LTD.