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 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 OOMITSU CO.,LTD. Balance Sheet 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Cash and Cash Equivalents 283 288 419 380 1,198
Other Current AssetsHelp 10,506 8,835 8,587 10,589 9,654
Tangible Fixed AssetsHelp 4,377 4,483 4,433 4,800 4,741
Intangible Fixed AssetHelp 23 32 39 40 34
Investments and OthersHelp 2,728 2,548 3,087 2,985 2,956
Total AssetsHelp 17,918 16,185 16,565 18,794 18,583
Total Current LiabilitiesHelp 11,463 9,610 9,699 12,414 12,276
Total Long-term LiabilitiesHelp 2,208 2,227 2,099 1,680 1,839
Shareholder's EquityHelp 4,248 4,349 4,767 4,700 4,468
Total LiabilitiesHelp 17,918 16,185 16,565 18,794 18,583

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 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 OOMITSU CO.,LTD. Profit and Loss Account 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Amount of Sales 55,693 54,133 60,660 62,912 60,564
Total Sales 55,693 54,133 60,660 62,912 60,564
Cost of SalesHelp 44,807 43,178 48,975 51,193 49,283
Other Costs and RevenueHelp 10,868 11,397 11,466 11,303 10,701
Total CostsHelp 55,675 54,575 60,441 62,496 59,985
Net RevenueHelp 10,885 10,955 11,685 11,719 11,281
Earnings Before TaxHelp 91 -212 402 619 854
Net IncomeHelp 17 -442 219 416 579
Net Income 17 -442 219 416 579

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

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

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 OOMITSU CO.,LTD. Cash Flow Statement 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help 312 892 1,106 172 1,390
Investing Cash Flow(ICF)Help -473 -695 -495 -633 -522
Financing Cash FlowHelp 155 -328 -572 -357 -59
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -5 -131 39 -818 809

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