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 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 OTAKE CORPORATION Balance Sheet 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Cash and Cash Equivalents 2,145 1,388 1,842 1,434 1,656
Other Current AssetsHelp 12,583 11,995 10,784 10,769 10,431
Tangible Fixed AssetsHelp 4,320 4,372 4,459 4,319 3,115
Intangible Fixed AssetHelp 66 76 123 109 114
Investments and OthersHelp 1,918 1,933 2,112 2,005 2,487
Total AssetsHelp 21,032 19,763 19,321 18,635 17,803
Total Current LiabilitiesHelp 8,125 7,262 7,200 6,996 6,141
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 12,907 12,501 12,121 11,639 11,662
Total LiabilitiesHelp 21,032 19,763 19,321 18,635 17,803

OTAKE CORPORATION Profit and Loss Account(P/L)

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

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 OTAKE CORPORATION Profit and Loss Account 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Amount of Sales 26,615 23,915 25,313 26,459 25,507
Total Sales 26,615 23,915 25,313 26,459 25,507
Cost of SalesHelp 22,983 20,916 22,179 23,200 22,430
Other Costs and RevenueHelp 3,102 2,482 2,524 2,839 2,715
Total CostsHelp 26,085 23,398 24,703 26,039 25,145
Net RevenueHelp 3,632 3,000 3,135 3,260 3,077
Earnings Before TaxHelp 787 739 904 611 538
Net IncomeHelp 530 517 611 421 362
Net Income 530 517 611 421 362

OTAKE CORPORATION Cash Flow Statement(C/F)

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

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 OTAKE CORPORATION Cash Flow Statement 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help 926 -614 262 1,133 168
Investing Cash Flow(ICF)Help -78 251 340 -1,263 -166
Financing Cash FlowHelp -91 -91 -194 -93 -101
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 757 -455 409 -223 -99

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