U-Chart Analysis:MITACHI CO.,LTD.:3321

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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 MITACHI CO.,LTD. Go to web site 3321 Wholesale 東証スタンダード May 1, 2000 2004.
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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MITACHI CO.,LTD. Balance Sheet(B/S)

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

MITACHI CO.,LTD. Balance Sheet 2025年5月期 MITACHI CO.,LTD. Balance Sheet 2024年5月期 MITACHI CO.,LTD. Balance Sheet 2023年5月期 MITACHI CO.,LTD. Balance Sheet 2022年5月期 MITACHI CO.,LTD. Balance Sheet 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 4,387 3,123 4,004 2,640 1,989
Other Current AssetsHelp 33,531 14,968 14,983 15,765 12,709
Tangible Fixed AssetsHelp 1,249 1,195 1,174 1,131 1,135
Intangible Fixed AssetHelp 160 138 108 133 172
Investments and OthersHelp 701 704 536 542 617
Total AssetsHelp 40,028 20,129 20,804 20,210 16,622
Total Current LiabilitiesHelp 24,090 5,377 7,452 8,342 6,415
Total Long-term LiabilitiesHelp 263 282 266 243 243
Shareholder's EquityHelp 15,676 14,471 13,087 11,625 9,964
Total LiabilitiesHelp 40,028 20,129 20,804 20,210 16,622

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

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

MITACHI CO.,LTD. Profit and Loss Account 2025年5月期 MITACHI CO.,LTD. Profit and Loss Account 2024年5月期 MITACHI CO.,LTD. Profit and Loss Account 2023年5月期 MITACHI CO.,LTD. Profit and Loss Account 2022年5月期 MITACHI CO.,LTD. Profit and Loss Account 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 98,176 38,900 43,272 42,519 33,881
Total Sales 98,176 38,900 43,272 42,519 33,881
Cost of SalesHelp 92,889 34,597 37,930 38,023 30,678
Other Costs and RevenueHelp 3,590 3,080 3,648 3,031 2,538
Total CostsHelp 96,480 37,677 41,578 41,054 33,215
Net RevenueHelp 5,287 4,303 5,341 4,496 3,203
Earnings Before TaxHelp 2,347 1,711 2,452 2,131 1,001
Net IncomeHelp 1,697 1,223 1,694 1,465 665
Net Income 1,697 1,223 1,694 1,465 665

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

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

MITACHI CO.,LTD. Cash Flow Statement 2025年5月期 MITACHI CO.,LTD. Cash Flow Statement 2024年5月期 MITACHI CO.,LTD. Cash Flow Statement 2023年5月期 MITACHI CO.,LTD. Cash Flow Statement 2022年5月期 MITACHI CO.,LTD. Cash Flow Statement 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help -9,218 912 2,122 -134 595
Investing Cash Flow(ICF)Help -214 -272 -81 -14 -22
Financing Cash FlowHelp 10,765 -1,638 -654 806 -332
Exchange Difference of Cash and Cash EquivalentsHelp -69 117 -32 -6 63
Net Increase and Decrease in Cash and Cash Equivalentsn 1,264 -881 1,354 651 304

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