Compare Lustrum: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
Display

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
(Percent)
2,145up
(10.2%)up
1,388down
(7.0%)down
1,842up
(9.5%)up
1,434down
(7.7%)down
1,656
(9.3%)
Other Current AssetsHelp
(Percent)
12,583up
(59.8%)down
11,995up
(60.7%)up
10,784up
(55.8%)down
10,769up
(57.8%)down
10,431
(58.6%)
Tangible Fixed AssetsHelp
(Percent)
4,320down
(20.5%)down
4,372down
(22.1%)down
4,459up
(23.1%)down
4,319up
(23.2%)up
3,115
(17.5%)
Intangible Fixed AssetHelp
(Percent)
66down
(0.3%)down
76down
(0.4%)down
123up
(0.6%)up
109down
(0.6%)down
114
(0.6%)
Investments and OthersHelp
(Percent)
1,918down
(9.1%)down
1,933down
(9.8%)down
2,112up
(10.9%)up
2,005down
(10.8%)down
2,487
(14.0%)
Total AssetsHelp
(Percent)
21,032
(100%)
19,763
(100%)
19,321
(100%)
18,635
(100%)
17,803
(100%)
Total Current LiabilitiesHelp
(Percent)
8,125up
(38.6%)up
7,262up
(36.7%)down
7,200up
(37.3%)down
6,996up
(37.5%)up
6,141
(34.5%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
0
-
12,501up
(63.3%)up
12,121up
(62.7%)up
11,639down
(62.5%)down
11,662
(65.5%)
Total LiabilitiesHelp
(Percent)
21,032
(100%)
19,763
(100%)
19,321
(100%)
18,635
(100%)
17,803
(100%)

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
(Percent)
26,615
(100%)
23,915
(100%)
25,313
(100%)
26,459
(100%)
25,507
(100%)
Total Sales
(Percent)
26,615
(100%)
23,915
(100%)
25,313
(100%)
26,459
(100%)
25,507
(100%)
Cost of SalesHelp
(Percent)
22,983up
(86.4%)down
20,916down
(87.5%)down
22,179down
(87.6%)down
23,200up
(87.7%)down
22,430
(87.9%)
Other Costs and RevenueHelp 3,102up
(11.7%)up
2,482down
(10.4%)up
2,524down
(10.0%)down
2,839up
(10.7%)up
2,715
(10.6%)
Total CostsHelp 26,085 23,398 24,703 26,039 25,145
Net RevenueHelp 3,632up
(13.6%)up
3,000down
(12.5%)up
3,135down
(12.4%)up
3,260up
(12.3%)up
3,077
(12.1%)
Earnings Before TaxHelp 787up
(3.0%)down
739down
(3.1%)down
904up
(3.6%)up
611up
(2.3%)up
538
(2.1%)
Net IncomeHelp 530up
(2.0%)down
517down
(2.2%)down
611up
(2.4%)up
421up
(1.6%)up
362
(1.4%)
当期純利益 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
(Percent)
926up
(100.0%)up
-614down
(-87.1%)down
262down
(43.5%)down
1,133up
(83.6%)up
168
(62.8%)
Investing Cash Flow(ICF)Help
(Percent)
-78down
(-8.4%)down
251down
(35.5%)down
340up
(56.5%)up
-1,263down
(-93.2%)down
-166
(-62.3%)
Financing Cash FlowHelp
(Percent)
-91
(-9.8%)up
-91up
(-12.9%)up
-194down
(-32.1%)down
-93up
(-6.8%)up
-101
(-37.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0up
(0.0%)up
-0down
(0.0%)down
0up
(0.0%)up
-0down
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 757up
(81.7%)up
-455down
(-64.5%)down
409up
(67.9%)up
-223down
(-16.4%)up
-99
(-37.2%)

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