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 2022年5月期 MITACHI CO.,LTD. Balance Sheet 2021年5月期 MITACHI CO.,LTD. Balance Sheet 2020年5月期 MITACHI CO.,LTD. Balance Sheet 2019年5月期 MITACHI 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 2,640 1,989 1,685 1,297 1,222
Other Current AssetsHelp 15,765 12,709 10,690 13,144 13,841
Tangible Fixed AssetsHelp 1,131 1,135 1,149 953 939
Intangible Fixed AssetHelp 133 172 213 235 171
Investments and OthersHelp 542 617 588 546 549
Total AssetsHelp 20,210 16,622 14,325 16,175 16,722
Total Current LiabilitiesHelp 8,342 6,415 4,827 7,044 8,353
Total Long-term LiabilitiesHelp 243 243 221 2 3
Shareholder's EquityHelp 11,625 9,964 9,277 9,130 8,366
Total LiabilitiesHelp 20,210 16,622 14,325 16,175 16,722

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 2022年5月期 MITACHI CO.,LTD. Profit and Loss Account 2021年5月期 MITACHI CO.,LTD. Profit and Loss Account 2020年5月期 MITACHI CO.,LTD. Profit and Loss Account 2019年5月期 MITACHI 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 42,519 33,881 33,860 38,513 42,246
Total Sales 42,519 33,881 33,860 38,513 42,246
Cost of SalesHelp 38,023 30,678 30,663 34,710 38,373
Other Costs and RevenueHelp 3,031 2,538 2,700 2,830 2,938
Total CostsHelp 41,054 33,215 33,363 37,540 41,312
Net RevenueHelp 4,496 3,203 3,197 3,802 3,873
Earnings Before TaxHelp 2,131 1,001 775 1,396 1,301
Net IncomeHelp 1,465 665 497 972 935
Net Income 1,465 665 497 972 935

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

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

MITACHI CO.,LTD. Cash Flow Statement 2022年5月期 MITACHI CO.,LTD. Cash Flow Statement 2021年5月期 MITACHI CO.,LTD. Cash Flow Statement 2020年5月期 MITACHI CO.,LTD. Cash Flow Statement 2019年5月期 MITACHI 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 -134 595 1,707 790 312
Investing Cash Flow(ICF)Help -14 -22 -197 -169 -476
Financing Cash FlowHelp 806 -332 -1,102 -571 288
Exchange Difference of Cash and Cash EquivalentsHelp -6 63 -20 25 9
Net Increase and Decrease in Cash and Cash Equivalentsn 651 304 388 75 134

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