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

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

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

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 S.ISHIMITSU&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 4,263 4,827 3,724 3,000 2,536
Other Current AssetsHelp 18,991 15,138 15,130 12,568 13,268
Tangible Fixed AssetsHelp 6,160 5,825 6,127 2,586 2,509
Intangible Fixed AssetHelp 206 160 217 257 293
Investments and OthersHelp 1,227 1,192 1,038 3,510 3,600
Total AssetsHelp 30,847 27,143 26,235 21,922 22,207
Total Current LiabilitiesHelp 17,503 14,292 14,241 10,271 10,872
Total Long-term LiabilitiesHelp 3,282 3,361 3,642 3,252 3,314
Shareholder's EquityHelp 10,062 9,490 8,351 8,399 8,021
Total LiabilitiesHelp 30,847 27,143 26,235 21,922 22,207

S.ISHIMITSU&CO.,LTD. Profit and Loss Account(P/L)

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

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 S.ISHIMITSU&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 46,730 40,512 38,179 38,550 38,545
Total Sales 46,730 40,512 38,179 38,550 38,545
Cost of SalesHelp 40,092 34,223 32,581 33,152 33,390
Other Costs and RevenueHelp 6,105 5,819 5,498 4,984 4,717
Total CostsHelp 46,197 40,042 38,080 38,136 38,107
Net RevenueHelp 6,638 6,289 5,598 5,397 5,156
Earnings Before TaxHelp 787 726 218 624 628
Net IncomeHelp 533 470 99 413 439
Net Income 533 470 99 413 439

S.ISHIMITSU&CO.,LTD. Cash Flow Statement(C/F)

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

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 S.ISHIMITSU&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 -731 2,259 1,722 1,386 348
Investing Cash Flow(ICF)Help -661 -266 -793 -160 -200
Financing Cash FlowHelp 799 -882 -201 -757 671
Exchange Difference of Cash and Cash EquivalentsHelp 30 -8 -3 -5 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -564 1,103 724 464 817

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