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

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

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

ITOCHU-SHOKUHIN Co.,Ltd. Balance Sheet 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,565 1,267 1,113 1,606 4,534
Other Current AssetsHelp 182,587 172,304 166,314 164,923 168,777
Tangible Fixed AssetsHelp 15,820 17,518 17,683 19,108 20,697
Intangible Fixed AssetHelp 3,560 1,843 608 863 858
Investments and OthersHelp 43,085 43,736 45,465 41,937 37,423
Total AssetsHelp 246,617 236,668 231,183 228,437 232,289
Total Current LiabilitiesHelp 142,746 136,426 132,586 135,007 138,346
Total Long-term LiabilitiesHelp 4,110 5,024 5,289 7,394 8,968
Shareholder's EquityHelp 99,761 95,218 93,308 86,036 84,975
Total LiabilitiesHelp 246,617 236,668 231,183 228,437 232,289

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

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

ITOCHU-SHOKUHIN Co.,Ltd. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 642,953 612,658 656,743 661,244 667,128
Total Sales 642,953 612,658 656,743 661,244 667,128
Cost of SalesHelp 605,027 577,607 621,401 625,634 630,346
Other Costs and RevenueHelp 33,084 30,736 31,308 31,634 33,473
Total CostsHelp 638,111 608,343 652,709 657,268 663,819
Net RevenueHelp 37,926 35,051 35,342 35,610 36,782
Earnings Before TaxHelp 7,294 6,470 5,921 5,888 4,872
Net IncomeHelp 4,842 4,315 4,034 3,976 3,309
Net Income 4,842 4,315 4,034 3,976 3,309

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

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

ITOCHU-SHOKUHIN Co.,Ltd. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 7,679 5,240 8,011 2,933 2,714
Investing Cash Flow(ICF)Help -2,424 1,628 -14,527 -14,604 -6,562
Financing Cash FlowHelp -2,157 -1,784 -1,678 -1,657 -159
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,098 5,084 -8,194 -13,328 -4,007

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