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 1st TSE 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 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 OOMITSU CO.,LTD. Balance Sheet 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Cash and Cash Equivalents 288 419 380 1,198 389
Other Current AssetsHelp 8,835 8,587 10,589 9,654 9,663
Tangible Fixed AssetsHelp 4,483 4,433 4,800 4,741 4,596
Intangible Fixed AssetHelp 32 39 40 34 46
Investments and OthersHelp 2,548 3,087 2,985 2,956 2,980
Total AssetsHelp 16,185 16,565 18,794 18,583 17,675
Total Current LiabilitiesHelp 9,610 9,699 12,414 12,276 11,681
Total Long-term LiabilitiesHelp 2,227 2,099 1,680 1,839 3,166
Shareholder's EquityHelp 4,349 4,767 4,700 4,468 2,828
Total LiabilitiesHelp 16,185 16,565 18,794 18,583 17,675

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 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 OOMITSU CO.,LTD. Profit and Loss Account 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Amount of Sales 54,133 60,659 62,911 60,564 56,300
Total Sales 54,133 60,659 62,911 60,564 56,300
Cost of SalesHelp 43,178 48,975 51,193 49,283 45,767
Other Costs and RevenueHelp 11,396 11,466 11,303 10,701 10,120
Total CostsHelp 54,574 60,441 62,496 59,985 55,887
Net RevenueHelp 10,955 11,684 11,718 11,281 10,532
Earnings Before TaxHelp -212 402 619 854 667
Net IncomeHelp -441 218 415 579 413
Net Income -441 218 415 579 413

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

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

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 OOMITSU CO.,LTD. Cash Flow Statement 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Operating Cash Flow(OFC)Help 892 1,106 172 1,390 1,658
Investing Cash Flow(ICF)Help -695 -495 -633 -522 -372
Financing Cash FlowHelp -328 -572 -357 -59 -1,062
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -131 39 -818 809 223

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