Compare Lustrum: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.
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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
(Percent)
92,530down
(17.5%)down
94,078up
(18.5%)up
80,944up
(17.5%)up
74,615up
(17.0%)up
58,878
(15.5%)
Other Current AssetsHelp
(Percent)
312,530up
(59.2%)up
287,022up
(56.5%)down
272,730up
(58.9%)up
250,120up
(57.0%)down
239,443
(63.2%)
Tangible Fixed AssetsHelp
(Percent)
47,255down
(8.9%)down
51,992up
(10.2%)up
45,009down
(9.7%)down
55,382up
(12.6%)up
34,488
(9.1%)
Intangible Fixed AssetHelp
(Percent)
5,498down
(1.0%)down
5,702down
(1.1%)down
7,319down
(1.6%)down
8,477down
(1.9%)down
8,937
(2.4%)
Investments and OthersHelp
(Percent)
65,276up
(12.4%)up
61,117up
(12.0%)up
45,044up
(9.7%)up
39,816up
(9.1%)up
32,957
(8.7%)
Total AssetsHelp
(Percent)
528,045
(100%)
507,721
(100%)
462,748
(100%)
438,816
(100%)
378,936
(100%)
Total Current LiabilitiesHelp
(Percent)
196,821up
(37.3%)up
187,713up
(37.0%)down
185,779up
(40.1%)up
175,922up
(40.1%)up
145,992
(38.5%)
Total Long-term LiabilitiesHelp
(Percent)
32,573down
(6.2%)down
38,866up
(7.7%)up
22,169down
(4.8%)down
31,222up
(7.1%)up
12,243
(3.2%)
Shareholder's EquityHelp
(Percent)
298,651up
(56.6%)up
281,142up
(55.4%)up
254,800up
(55.1%)up
231,672up
(52.8%)down
220,701
(58.2%)
Total LiabilitiesHelp
(Percent)
528,045
(100%)
507,721
(100%)
462,748
(100%)
438,816
(100%)
378,936
(100%)

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
(Percent)
570,934
(100%)
522,356
(100%)
479,878
(100%)
487,018
(100%)
451,957
(100%)
Total Sales
(Percent)
570,934
(100%)
522,356
(100%)
479,878
(100%)
487,018
(100%)
451,957
(100%)
Cost of SalesHelp
(Percent)
431,857up
(75.6%)up
387,678up
(74.2%)down
358,412down
(74.7%)down
368,967up
(75.8%)down
344,248
(76.2%)
Other Costs and RevenueHelp 104,869up
(18.4%)down
99,306up
(19.0%)up
90,979up
(19.0%)up
89,599up
(18.4%)up
83,091
(18.4%)
Total CostsHelp 536,726 486,984 449,391 458,566 427,339
Net RevenueHelp 139,077up
(24.4%)down
134,678up
(25.8%)up
121,466up
(25.3%)up
118,051up
(24.2%)up
107,709
(23.8%)
Earnings Before TaxHelp 46,924down
(8.2%)down
51,875up
(9.9%)up
43,952up
(9.2%)up
41,541up
(8.5%)up
36,286
(8.0%)
Net IncomeHelp 34,208down
(6.0%)down
35,372up
(6.8%)up
30,487up
(6.4%)up
28,452up
(5.8%)up
24,618
(5.4%)
当期純利益 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
(Percent)
31,790down
(94.1%)up
36,061down
(88.9%)down
37,265down
(99.3%)down
50,102up
(100.0%)up
20,621
(99.7%)
Investing Cash Flow(ICF)Help
(Percent)
-5,881down
(-17.4%)down
3,462up
(8.5%)up
-10,120up
(-27.0%)up
-17,188down
(-34.3%)down
-3,235
(-15.6%)
Financing Cash FlowHelp
(Percent)
-27,891down
(-82.6%)down
-27,413down
(-67.6%)down
-21,062down
(-56.1%)down
-17,123down
(-34.2%)up
-9,567
(-46.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
434down
(1.3%)down
1,023up
(2.5%)up
246up
(0.7%)up
-55down
(-0.1%)down
56
(0.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn -1,548down
(-4.6%)down
13,133up
(32.4%)up
6,329down
(16.9%)down
15,736up
(31.4%)down
7,875
(38.1%)

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