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 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 ITOCHU Techno-Solutions Corporation Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 94,078 80,944 74,615 58,878 51,003
Other Current AssetsHelp 287,022 272,730 250,120 239,443 221,789
Tangible Fixed AssetsHelp 51,992 45,009 55,382 34,488 34,857
Intangible Fixed AssetHelp 5,702 7,319 8,477 8,937 10,538
Investments and OthersHelp 61,117 45,044 39,816 32,957 31,225
Total AssetsHelp 507,721 462,748 438,816 378,936 353,882
Total Current LiabilitiesHelp 187,713 185,779 175,922 145,992 136,401
Total Long-term LiabilitiesHelp 38,866 22,169 31,222 12,243 10,912
Shareholder's EquityHelp 281,142 254,800 231,672 220,701 206,569
Total LiabilitiesHelp 507,721 462,748 438,816 378,936 353,882

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 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 ITOCHU Techno-Solutions Corporation Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 522,356 479,878 487,018 451,957 429,625
Total Sales 522,356 479,878 487,018 451,957 429,625
Cost of SalesHelp 387,678 358,412 368,967 344,248 328,024
Other Costs and RevenueHelp 99,305 90,980 89,600 83,091 78,018
Total CostsHelp 486,983 449,392 458,567 427,339 406,042
Net RevenueHelp 134,678 121,466 118,051 107,709 101,601
Earnings Before TaxHelp 51,875 43,952 41,541 36,286 33,729
Net IncomeHelp 35,373 30,486 28,451 24,618 23,583
Net Income 35,373 30,486 28,451 24,618 23,583

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 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 ITOCHU Techno-Solutions Corporation Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 36,061 37,265 50,102 20,621 11,014
Investing Cash Flow(ICF)Help 3,462 -10,120 -17,188 -3,235 -2,306
Financing Cash FlowHelp -27,413 -21,062 -17,123 -9,567 -5,994
Exchange Difference of Cash and Cash EquivalentsHelp 1,023 246 -55 56 76
Net Increase and Decrease in Cash and Cash Equivalentsn 13,133 6,329 15,736 7,875 2,790

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