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 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 ITOCHU Techno-Solutions Corporation Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 80,944 74,615 58,878 51,003 48,213
Other Current AssetsHelp 272,730 250,120 239,443 221,789 201,981
Tangible Fixed AssetsHelp 45,009 55,382 34,488 34,857 36,365
Intangible Fixed AssetHelp 7,319 8,477 8,937 10,538 12,560
Investments and OthersHelp 45,044 39,816 32,957 31,225 30,105
Total AssetsHelp 462,748 438,816 378,936 353,882 333,123
Total Current LiabilitiesHelp 185,779 175,922 145,992 136,401 130,931
Total Long-term LiabilitiesHelp 22,169 31,222 12,243 10,912 10,016
Shareholder's EquityHelp 254,800 231,672 220,701 206,569 192,176
Total LiabilitiesHelp 462,748 438,816 378,936 353,882 333,123

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 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 ITOCHU Techno-Solutions Corporation Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 479,878 487,018 451,957 429,625 407,849
Total Sales 479,878 487,018 451,957 429,625 407,849
Cost of SalesHelp 358,412 368,967 344,248 328,024 311,133
Other Costs and RevenueHelp 90,980 89,600 83,093 78,018 74,854
Total CostsHelp 449,392 458,567 427,341 406,042 385,987
Net RevenueHelp 121,466 118,051 107,709 101,601 96,716
Earnings Before TaxHelp 43,952 41,541 36,286 33,729 31,300
Net IncomeHelp 30,486 28,451 24,616 23,583 21,862
Net Income 30,486 28,451 24,616 23,583 21,862

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 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 ITOCHU Techno-Solutions Corporation Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 37,265 50,102 20,621 11,014 25,203
Investing Cash Flow(ICF)Help -10,120 -17,188 -3,235 -2,306 -14,158
Financing Cash FlowHelp -21,062 -17,123 -9,567 -5,994 -7,833
Exchange Difference of Cash and Cash EquivalentsHelp 246 -55 56 76 121
Net Increase and Decrease in Cash and Cash Equivalentsn 6,329 15,736 7,875 2,790 3,333

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