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 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 S.ISHIMITSU&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 4,827 3,724 3,000 2,536 1,719
Other Current AssetsHelp 15,138 15,130 12,568 13,268 12,055
Tangible Fixed AssetsHelp 5,825 6,127 2,586 2,509 2,550
Intangible Fixed AssetHelp 160 217 257 293 159
Investments and OthersHelp 1,192 1,038 3,510 3,600 3,379
Total AssetsHelp 27,143 26,235 21,922 22,207 19,861
Total Current LiabilitiesHelp 14,292 14,241 10,271 10,872 8,963
Total Long-term LiabilitiesHelp 3,361 3,642 3,252 3,314 3,197
Shareholder's EquityHelp 9,490 8,351 8,399 8,021 7,701
Total LiabilitiesHelp 27,143 26,235 21,922 22,207 19,861

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 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 S.ISHIMITSU&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 40,512 38,179 38,549 38,545 38,095
Total Sales 40,512 38,179 38,549 38,545 38,095
Cost of SalesHelp 34,223 32,581 33,152 33,390 33,406
Other Costs and RevenueHelp 5,820 5,499 4,984 4,717 4,492
Total CostsHelp 40,043 38,080 38,136 38,107 37,898
Net RevenueHelp 6,289 5,598 5,397 5,156 4,689
Earnings Before TaxHelp 726 218 624 628 276
Net IncomeHelp 469 99 413 439 197
Net Income 469 99 413 439 197

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 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 S.ISHIMITSU&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 2,259 1,722 1,386 348 81
Investing Cash Flow(ICF)Help -266 -793 -160 -200 -97
Financing Cash FlowHelp -882 -201 -757 671 -534
Exchange Difference of Cash and Cash EquivalentsHelp -8 -3 -5 -1 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 1,103 724 464 817 -555

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