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 2021年5月期 OTAKE CORPORATION Balance Sheet 2020年5月期 OTAKE CORPORATION Balance Sheet 2019年5月期 OTAKE CORPORATION Balance Sheet 2018年5月期 OTAKE CORPORATION Balance Sheet 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Cash and Cash Equivalents 1,388 1,842 1,434 1,656 1,756
Other Current AssetsHelp 11,995 10,784 10,769 10,431 9,994
Tangible Fixed AssetsHelp 4,372 4,459 4,319 3,115 3,130
Intangible Fixed AssetHelp 76 123 109 114 144
Investments and OthersHelp 1,933 2,112 2,005 2,487 2,027
Total AssetsHelp 19,763 19,321 18,635 17,803 17,050
Total Current LiabilitiesHelp 7,262 7,200 6,996 6,141 5,867
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 12,501 12,121 11,639 11,662 11,183
Total LiabilitiesHelp 19,763 19,321 18,635 17,803 17,050

OTAKE CORPORATION Profit and Loss Account(P/L)

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

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 OTAKE CORPORATION Profit and Loss Account 2018年5月期 OTAKE CORPORATION Profit and Loss Account 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Amount of Sales 23,915 25,313 26,459 25,507 24,054
Total Sales 23,915 25,313 26,459 25,507 24,054
Cost of SalesHelp 20,916 22,179 23,200 22,430 21,100
Other Costs and RevenueHelp 2,482 2,524 2,839 2,715 2,639
Total CostsHelp 23,398 24,703 26,039 25,145 23,739
Net RevenueHelp 3,000 3,135 3,260 3,077 2,954
Earnings Before TaxHelp 739 904 611 538 485
Net IncomeHelp 517 611 421 362 315
Net Income 517 611 421 362 315

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 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 OTAKE CORPORATION Cash Flow Statement 2018年5月期 OTAKE CORPORATION Cash Flow Statement 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Operating Cash Flow(OFC)Help -614 262 1,133 168 662
Investing Cash Flow(ICF)Help 251 340 -1,263 -166 -100
Financing Cash FlowHelp -91 -194 -93 -101 -93
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -455 409 -223 -99 470

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