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 1st TSE 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 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 ITOCHU-SHOKUHIN Co.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 1,113 1,606 4,534 4,242 3,689
Other Current AssetsHelp 166,314 164,923 168,777 170,470 147,903
Tangible Fixed AssetsHelp 17,683 19,108 20,697 22,231 24,492
Intangible Fixed AssetHelp 608 863 858 1,079 1,037
Investments and OthersHelp 45,465 41,937 37,423 36,510 34,246
Total AssetsHelp 231,183 228,437 232,289 234,532 211,367
Total Current LiabilitiesHelp 132,586 135,007 138,346 150,237 123,290
Total Long-term LiabilitiesHelp 5,289 7,394 8,968 58 8,399
Shareholder's EquityHelp 93,308 86,036 84,975 84,237 79,678
Total LiabilitiesHelp 231,183 228,437 232,289 234,532 211,367

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 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 ITOCHU-SHOKUHIN Co.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 656,743 661,244 667,128 660,899 631,002
Total Sales 656,743 661,244 667,128 660,899 631,002
Cost of SalesHelp 621,401 625,634 630,346 624,861 596,137
Other Costs and RevenueHelp 31,308 31,634 33,473 32,006 31,492
Total CostsHelp 652,709 657,268 663,819 656,867 627,629
Net RevenueHelp 35,342 35,610 36,782 36,038 34,865
Earnings Before TaxHelp 5,921 5,888 4,872 5,944 4,986
Net IncomeHelp 4,034 3,976 3,309 4,032 3,373
Net Income 4,034 3,976 3,309 4,032 3,373

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 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 ITOCHU-SHOKUHIN Co.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 8,011 2,933 2,714 10,577 3,409
Investing Cash Flow(ICF)Help -14,527 -14,604 -6,562 99 -3,908
Financing Cash FlowHelp -1,678 -1,657 -159 -1,624 -2,249
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -8,194 -13,328 -4,007 9,052 -2,748

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

Alfresa Holdings Corporation
THE YONKYU CO.,LTD.
Shinwa Co., Ltd.
FTGroup CO.,LTD.
IWATANI CORPORATION
SATORI ELECTRIC CO.,LTD.
LEOCLAN Co.,Ltd.
TOKAI Holdings Corporation
SINANEN HOLDINGS CO.,LTD.
Yokohama Steel Co.,Ltd.