U-Chart Analysis:S.ISHIMITSU&CO.,LTD.:2750

※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 S.ISHIMITSU&CO.,LTD. Go to web site 2750 Wholesale 東証スタンダード March 1, 2000 2002.
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

S.ISHIMITSU&CO.,LTD. Balance Sheet(B/S)

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

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

S.ISHIMITSU&CO.,LTD. Balance Sheet 2023年3月期 S.ISHIMITSU&CO.,LTD. Balance Sheet 2022年3月期 S.ISHIMITSU&CO.,LTD. Balance Sheet 2021年3月期 S.ISHIMITSU&CO.,LTD. Balance Sheet 2020年3月期 S.ISHIMITSU&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 5,189 4,263 4,827 3,724 3,000
Other Current AssetsHelp 23,013 18,991 15,138 15,130 12,568
Tangible Fixed AssetsHelp 6,526 6,160 5,825 6,127 2,586
Intangible Fixed AssetHelp 203 206 160 217 257
Investments and OthersHelp 1,243 1,227 1,192 1,038 3,510
Total AssetsHelp 36,174 30,847 27,143 26,235 21,922
Total Current LiabilitiesHelp 22,574 17,503 14,292 14,241 10,271
Total Long-term LiabilitiesHelp 3,079 3,282 3,361 3,642 3,252
Shareholder's EquityHelp 10,521 10,062 9,490 8,351 8,399
Total LiabilitiesHelp 36,174 30,847 27,143 26,235 21,922

S.ISHIMITSU&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】

S.ISHIMITSU&CO.,LTD. Profit and Loss Account 2023年3月期 S.ISHIMITSU&CO.,LTD. Profit and Loss Account 2022年3月期 S.ISHIMITSU&CO.,LTD. Profit and Loss Account 2021年3月期 S.ISHIMITSU&CO.,LTD. Profit and Loss Account 2020年3月期 S.ISHIMITSU&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 58,972 46,730 40,512 38,179 38,550
Total Sales 58,972 46,730 40,512 38,179 38,550
Cost of SalesHelp 51,349 40,092 34,223 32,581 33,152
Other Costs and RevenueHelp 6,831 6,105 5,819 5,498 4,984
Total CostsHelp 58,180 46,197 40,042 38,080 38,136
Net RevenueHelp 7,624 6,638 6,289 5,598 5,397
Earnings Before TaxHelp 1,323 787 726 218 624
Net IncomeHelp 792 533 470 99 413
Net Income 792 533 470 99 413

S.ISHIMITSU&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】

S.ISHIMITSU&CO.,LTD. Cash Flow Statement 2023年3月期 S.ISHIMITSU&CO.,LTD. Cash Flow Statement 2022年3月期 S.ISHIMITSU&CO.,LTD. Cash Flow Statement 2021年3月期 S.ISHIMITSU&CO.,LTD. Cash Flow Statement 2020年3月期 S.ISHIMITSU&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 -1,291 -731 2,259 1,722 1,386
Investing Cash Flow(ICF)Help -713 -661 -266 -793 -160
Financing Cash FlowHelp 2,944 799 -882 -201 -757
Exchange Difference of Cash and Cash EquivalentsHelp 5 30 -8 -3 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 945 -564 1,103 724 464

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

S.ISHIMITSU&CO.,LTD.

Company where related level is highHelp

JAPAN PULP AND PAPER COMPANY LIMITED
QUIN LAND Co.,Ltd.
YAMASHITA MEDICAL INSTRUMENTS CO.,LTD.
KOBE BUSSAN CO.,LTD.
TAKAMISAWA CO.,LTD.
HATSUHO SHOUJI CO.,LTD.
HEIWA PAPER CO.,LTD.
EXCEL CO.,LTD.
SUZUDEN CORPORATION
Apex,Inc.