U-Chart Analysis:ITOCHU Techno-Solutions Corporation:4739

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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 ITOCHU Techno-Solutions Corporation Go to web site 4739 Information and Communication 1st TSE March 1, 2000 1999.
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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ITOCHU Techno-Solutions Corporation Balance Sheet(B/S)

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

ITOCHU Techno-Solutions Corporation Balance Sheet 2020年3月期 ITOCHU Techno-Solutions Corporation Balance Sheet 2019年3月期 ITOCHU Techno-Solutions Corporation Balance Sheet 2018年3月期 ITOCHU Techno-Solutions Corporation Balance Sheet 2017年3月期 ITOCHU Techno-Solutions Corporation Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 74,615 58,878 51,003 48,213 44,880
Other Current AssetsHelp 250,120 239,443 221,789 201,981 184,133
Tangible Fixed AssetsHelp 55,382 34,488 34,857 36,365 35,514
Intangible Fixed AssetHelp 8,477 8,937 10,538 12,560 11,548
Investments and OthersHelp 39,816 32,957 31,225 30,105 27,612
Total AssetsHelp 438,816 378,936 353,882 333,123 307,932
Total Current LiabilitiesHelp 175,922 145,992 136,401 130,931 118,440
Total Long-term LiabilitiesHelp 31,222 12,243 10,912 10,016 10,207
Shareholder's EquityHelp 231,672 220,701 206,569 192,176 179,285
Total LiabilitiesHelp 438,816 378,936 353,882 333,123 307,932

ITOCHU Techno-Solutions Corporation Profit and Loss Account(P/L)

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

ITOCHU Techno-Solutions Corporation Profit and Loss Account 2020年3月期 ITOCHU Techno-Solutions Corporation Profit and Loss Account 2019年3月期 ITOCHU Techno-Solutions Corporation Profit and Loss Account 2018年3月期 ITOCHU Techno-Solutions Corporation Profit and Loss Account 2017年3月期 ITOCHU Techno-Solutions Corporation Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 487,018 451,957 429,625 407,849 391,606
Total Sales 487,018 451,957 429,625 407,849 391,606
Cost of SalesHelp 368,967 344,248 328,024 311,133 300,080
Other Costs and RevenueHelp 89,600 83,093 78,020 74,854 73,508
Total CostsHelp 458,567 427,341 406,044 385,987 373,588
Net RevenueHelp 118,051 107,709 101,601 96,716 91,526
Earnings Before TaxHelp 41,541 36,286 33,729 31,300 27,942
Net IncomeHelp 28,451 24,616 23,581 21,862 18,018
Net Income 28,451 24,616 23,581 21,862 18,018

ITOCHU Techno-Solutions Corporation Cash Flow Statement(C/F)

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

ITOCHU Techno-Solutions Corporation Cash Flow Statement 2020年3月期 ITOCHU Techno-Solutions Corporation Cash Flow Statement 2019年3月期 ITOCHU Techno-Solutions Corporation Cash Flow Statement 2018年3月期 ITOCHU Techno-Solutions Corporation Cash Flow Statement 2017年3月期 ITOCHU Techno-Solutions Corporation Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 50,102 20,621 11,014 25,203 21,856
Investing Cash Flow(ICF)Help -17,188 -3,235 -2,306 -14,158 -18,185
Financing Cash FlowHelp -17,123 -9,567 -5,994 -7,833 -8,422
Exchange Difference of Cash and Cash EquivalentsHelp -55 56 76 121 -514
Net Increase and Decrease in Cash and Cash Equivalentsn 15,736 7,875 2,790 3,333 -5,265

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