U-Chart Analysis:OTAKE CORPORATION:7434

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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 OTAKE CORPORATION Go to web site 7434 Wholesale 東証スタンダード May 1, 2000 1995.
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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OTAKE CORPORATION Balance Sheet(B/S)

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

OTAKE CORPORATION Balance Sheet 2023年5月期 OTAKE CORPORATION Balance Sheet 2022年5月期 OTAKE CORPORATION Balance Sheet 2021年5月期 OTAKE CORPORATION Balance Sheet 2020年5月期 OTAKE CORPORATION Balance Sheet 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 1,918 2,145 1,388 1,842 1,434
Other Current AssetsHelp 14,147 12,583 11,995 10,784 10,769
Tangible Fixed AssetsHelp 4,577 4,320 4,372 4,459 4,319
Intangible Fixed AssetHelp 69 66 76 123 109
Investments and OthersHelp 2,503 1,918 1,933 2,112 2,005
Total AssetsHelp 23,214 21,032 19,763 19,321 18,635
Total Current LiabilitiesHelp 9,236 8,125 7,262 7,200 6,996
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 13,978 12,907 12,501 12,121 11,639
Total LiabilitiesHelp 23,214 21,032 19,763 19,321 18,635

OTAKE CORPORATION Profit and Loss Account(P/L)

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

OTAKE CORPORATION Profit and Loss Account 2023年5月期 OTAKE CORPORATION Profit and Loss Account 2022年5月期 OTAKE CORPORATION Profit and Loss Account 2021年5月期 OTAKE CORPORATION Profit and Loss Account 2020年5月期 OTAKE CORPORATION Profit and Loss Account 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 29,284 26,615 23,915 25,313 26,459
Total Sales 29,284 26,615 23,915 25,313 26,459
Cost of SalesHelp 25,205 22,983 20,916 22,179 23,200
Other Costs and RevenueHelp 3,257 3,102 2,482 2,524 2,839
Total CostsHelp 28,462 26,085 23,398 24,703 26,039
Net RevenueHelp 4,079 3,632 3,000 3,135 3,260
Earnings Before TaxHelp 1,129 787 739 904 611
Net IncomeHelp 822 530 517 611 421
Net Income 822 530 517 611 421

OTAKE CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

OTAKE CORPORATION Cash Flow Statement 2023年5月期 OTAKE CORPORATION Cash Flow Statement 2022年5月期 OTAKE CORPORATION Cash Flow Statement 2021年5月期 OTAKE CORPORATION Cash Flow Statement 2020年5月期 OTAKE CORPORATION Cash Flow Statement 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 336 926 -614 262 1,133
Investing Cash Flow(ICF)Help -493 -78 251 340 -1,263
Financing Cash FlowHelp -69 -91 -91 -194 -93
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -227 757 -455 409 -223

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