U-Chart Analysis:OOMITSU CO.,LTD.:3160

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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 OOMITSU CO.,LTD. Go to web site 3160 Wholesale 東証スタンダード May 1, 2000 2010.
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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OOMITSU CO.,LTD. Balance Sheet(B/S)

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

OOMITSU CO.,LTD. Balance Sheet 2023年5月期 OOMITSU CO.,LTD. Balance Sheet 2022年5月期 OOMITSU CO.,LTD. Balance Sheet 2021年5月期 OOMITSU CO.,LTD. Balance Sheet 2020年5月期 OOMITSU CO.,LTD. Balance Sheet 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 630 283 288 419 380
Other Current AssetsHelp 11,929 10,506 8,835 8,587 10,589
Tangible Fixed AssetsHelp 5,021 4,377 4,483 4,433 4,800
Intangible Fixed AssetHelp 23 23 32 39 40
Investments and OthersHelp 2,896 2,728 2,548 3,087 2,985
Total AssetsHelp 20,500 17,918 16,185 16,565 18,794
Total Current LiabilitiesHelp 12,860 11,463 9,610 9,699 12,414
Total Long-term LiabilitiesHelp 2,234 2,208 2,227 2,099 1,680
Shareholder's EquityHelp 5,406 4,248 4,349 4,767 4,700
Total LiabilitiesHelp 20,500 17,918 16,185 16,565 18,794

OOMITSU CO.,LTD. Profit and Loss Account(P/L)

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

OOMITSU CO.,LTD. Profit and Loss Account 2023年5月期 OOMITSU CO.,LTD. Profit and Loss Account 2022年5月期 OOMITSU CO.,LTD. Profit and Loss Account 2021年5月期 OOMITSU CO.,LTD. Profit and Loss Account 2020年5月期 OOMITSU CO.,LTD. Profit and Loss Account 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 64,826 55,693 54,133 60,660 62,912
Total Sales 64,826 55,693 54,133 60,660 62,912
Cost of SalesHelp 52,435 44,807 43,178 48,975 51,193
Other Costs and RevenueHelp 11,966 10,868 11,397 11,466 11,303
Total CostsHelp 64,401 55,675 54,575 60,441 62,496
Net RevenueHelp 12,391 10,885 10,955 11,685 11,719
Earnings Before TaxHelp 667 91 -212 402 619
Net IncomeHelp 424 17 -442 219 416
Net Income 424 17 -442 219 416

OOMITSU CO.,LTD. Cash Flow Statement(C/F)

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

OOMITSU CO.,LTD. Cash Flow Statement 2023年5月期 OOMITSU CO.,LTD. Cash Flow Statement 2022年5月期 OOMITSU CO.,LTD. Cash Flow Statement 2021年5月期 OOMITSU CO.,LTD. Cash Flow Statement 2020年5月期 OOMITSU CO.,LTD. Cash Flow Statement 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 685 312 892 1,106 172
Investing Cash Flow(ICF)Help -1,214 -473 -695 -495 -633
Financing Cash FlowHelp 876 155 -328 -572 -357
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 347 -5 -131 39 -818

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