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 1st TSE 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 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 MITACHI 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 1,989 1,685 1,297 1,222 1,088
Other Current AssetsHelp 12,709 10,690 13,144 13,841 12,959
Tangible Fixed AssetsHelp 1,135 1,149 953 939 959
Intangible Fixed AssetHelp 172 213 235 171 165
Investments and OthersHelp 617 588 546 549 450
Total AssetsHelp 16,622 14,325 16,175 16,722 15,621
Total Current LiabilitiesHelp 6,415 4,827 7,044 8,353 8,542
Total Long-term LiabilitiesHelp 243 221 2 3 4
Shareholder's EquityHelp 9,964 9,277 9,130 8,366 7,074
Total LiabilitiesHelp 16,622 14,325 16,175 16,722 15,621

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 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 MITACHI 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 33,880 33,859 38,512 42,246 33,780
Total Sales 33,880 33,859 38,512 42,246 33,780
Cost of SalesHelp 30,678 30,663 34,710 38,373 30,755
Other Costs and RevenueHelp 2,537 2,700 2,830 2,938 2,547
Total CostsHelp 33,215 33,363 37,540 41,312 33,302
Net RevenueHelp 3,202 3,196 3,802 3,873 3,026
Earnings Before TaxHelp 1,001 775 1,396 1,301 738
Net IncomeHelp 665 496 972 935 479
Net Income 665 496 972 935 479

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

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

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 MITACHI 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 595 1,707 790 312 -54
Investing Cash Flow(ICF)Help -22 -197 -169 -476 -126
Financing Cash FlowHelp -332 -1,102 -571 288 -147
Exchange Difference of Cash and Cash EquivalentsHelp 63 -20 25 9 -21
Net Increase and Decrease in Cash and Cash Equivalentsn 304 388 75 134 -347

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