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 東証プライム 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 2023年3月期 ITOCHU Techno-Solutions Corporation Balance Sheet 2022年3月期 ITOCHU Techno-Solutions Corporation Balance Sheet 2021年3月期 ITOCHU Techno-Solutions Corporation Balance Sheet 2020年3月期 ITOCHU Techno-Solutions Corporation Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 92,530 94,078 80,944 74,615 58,878
Other Current AssetsHelp 312,530 287,022 272,730 250,120 239,443
Tangible Fixed AssetsHelp 47,255 51,992 45,009 55,382 34,488
Intangible Fixed AssetHelp 5,498 5,702 7,319 8,477 8,937
Investments and OthersHelp 65,276 61,117 45,044 39,816 32,957
Total AssetsHelp 528,045 507,721 462,748 438,816 378,936
Total Current LiabilitiesHelp 196,821 187,713 185,779 175,922 145,992
Total Long-term LiabilitiesHelp 32,573 38,866 22,169 31,222 12,243
Shareholder's EquityHelp 298,651 281,142 254,800 231,672 220,701
Total LiabilitiesHelp 528,045 507,721 462,748 438,816 378,936

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 2023年3月期 ITOCHU Techno-Solutions Corporation Profit and Loss Account 2022年3月期 ITOCHU Techno-Solutions Corporation Profit and Loss Account 2021年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 570,934 522,356 479,878 487,018 451,957
Total Sales 570,934 522,356 479,878 487,018 451,957
Cost of SalesHelp 431,857 387,678 358,412 368,967 344,248
Other Costs and RevenueHelp 104,869 99,306 90,979 89,599 83,091
Total CostsHelp 536,726 486,984 449,391 458,566 427,339
Net RevenueHelp 139,077 134,678 121,466 118,051 107,709
Earnings Before TaxHelp 46,924 51,875 43,952 41,541 36,286
Net IncomeHelp 34,208 35,372 30,487 28,452 24,618
Net Income 34,208 35,372 30,487 28,452 24,618

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 2023年3月期 ITOCHU Techno-Solutions Corporation Cash Flow Statement 2022年3月期 ITOCHU Techno-Solutions Corporation Cash Flow Statement 2021年3月期 ITOCHU Techno-Solutions Corporation Cash Flow Statement 2020年3月期 ITOCHU Techno-Solutions Corporation Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 31,790 36,061 37,265 50,102 20,621
Investing Cash Flow(ICF)Help -5,881 3,462 -10,120 -17,188 -3,235
Financing Cash FlowHelp -27,891 -27,413 -21,062 -17,123 -9,567
Exchange Difference of Cash and Cash EquivalentsHelp 434 1,023 246 -55 56
Net Increase and Decrease in Cash and Cash Equivalentsn -1,548 13,133 6,329 15,736 7,875

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