Compare Lustrum: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
Display

OOMITSU CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
630up
(3.1%)up
283down
(1.6%)down
288down
(1.8%)down
419up
(2.5%)up
380
(2.0%)
Other Current AssetsHelp
(Percent)
11,929up
(58.2%)down
10,506up
(58.6%)up
8,835up
(54.6%)up
8,587down
(51.8%)down
10,589
(56.3%)
Tangible Fixed AssetsHelp
(Percent)
5,021up
(24.5%)up
4,377down
(24.4%)down
4,483up
(27.7%)up
4,433down
(26.8%)up
4,800
(25.5%)
Intangible Fixed AssetHelp
(Percent)
23up
(0.1%)down
23down
(0.1%)down
32down
(0.2%)down
39down
(0.2%)up
40
(0.2%)
Investments and OthersHelp
(Percent)
2,896up
(14.1%)down
2,728up
(15.2%)down
2,548down
(15.7%)down
3,087up
(18.6%)up
2,985
(15.9%)
Total AssetsHelp
(Percent)
20,500
(100%)
17,918
(100%)
16,185
(100%)
16,565
(100%)
18,794
(100%)
Total Current LiabilitiesHelp
(Percent)
12,860up
(62.7%)down
11,463up
(64.0%)up
9,610down
(59.4%)up
9,699down
(58.6%)down
12,414
(66.1%)
Total Long-term LiabilitiesHelp
(Percent)
2,234up
(10.9%)down
2,208down
(12.3%)down
2,227up
(13.8%)up
2,099up
(12.7%)up
1,680
(8.9%)
Shareholder's EquityHelp
(Percent)
5,406up
(26.4%)up
4,248down
(23.7%)down
4,349down
(26.9%)down
4,767up
(28.8%)up
4,700
(25.0%)
Total LiabilitiesHelp
(Percent)
20,500
(100%)
17,918
(100%)
16,185
(100%)
16,565
(100%)
18,794
(100%)

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
(Percent)
64,826
(100%)
55,693
(100%)
54,133
(100%)
60,660
(100%)
62,912
(100%)
Total Sales
(Percent)
64,826
(100%)
55,693
(100%)
54,133
(100%)
60,660
(100%)
62,912
(100%)
Cost of SalesHelp
(Percent)
52,435up
(80.9%)up
44,807up
(80.5%)up
43,178down
(79.8%)down
48,975down
(80.7%)down
51,193
(81.4%)
Other Costs and RevenueHelp 11,966up
(18.5%)down
10,868down
(19.5%)down
11,397down
(21.1%)up
11,466up
(18.9%)up
11,303
(18.0%)
Total CostsHelp 64,401 55,675 54,575 60,441 62,496
Net RevenueHelp 12,391up
(19.1%)down
10,885down
(19.5%)down
10,955down
(20.2%)up
11,685down
(19.3%)up
11,719
(18.6%)
Earnings Before TaxHelp 667up
(1.0%)up
91up
(0.2%)up
-212down
(-0.4%)down
402down
(0.7%)down
619
(1.0%)
Net IncomeHelp 424up
(0.7%)up
17up
(0.0%)up
-442down
(-0.8%)down
219down
(0.4%)down
416
(0.7%)
当期純利益 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
(Percent)
685up
(43.9%)down
312down
(66.1%)down
892down
(87.2%)down
1,106up
(100.0%)up
172
(17.4%)
Investing Cash Flow(ICF)Help
(Percent)
-1,214down
(-77.8%)up
-473up
(-100.0%)down
-695down
(-67.9%)down
-495up
(-44.7%)up
-633
(-64.0%)
Financing Cash FlowHelp
(Percent)
876up
(56.1%)up
155up
(32.8%)up
-328up
(-32.1%)up
-572down
(-51.7%)down
-357
(-36.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0down
(0.0%)down
0down
(0.0%)up
0up
(0.0%)up
-0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 347up
(22.2%)up
-5up
(-1.1%)up
-131down
(-12.8%)down
39up
(3.6%)up
-818
(-82.6%)

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