U-Chart Analysis:OZU CORPORATION:7487

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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 OZU CORPORATION Go to web site 7487 Wholesale 東証スタンダード May 1, 2000 1996.
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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OZU CORPORATION Balance Sheet(B/S)

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

OZU CORPORATION Balance Sheet 2023年5月期 OZU CORPORATION Balance Sheet 2022年5月期 OZU CORPORATION Balance Sheet 2021年5月期 OZU CORPORATION Balance Sheet 2020年5月期 OZU 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 7,484 7,074 6,616 2,570 4,767
Other Current AssetsHelp 5,103 5,110 5,288 11,168 9,220
Tangible Fixed AssetsHelp 4,640 4,770 5,057 6,658 4,545
Intangible Fixed AssetHelp 69 93 99 88 38
Investments and OthersHelp 7,335 5,502 5,254 4,560 3,993
Total AssetsHelp 24,630 22,549 22,314 25,043 22,563
Total Current LiabilitiesHelp 5,324 4,711 6,131 8,757 7,136
Total Long-term LiabilitiesHelp 1,300 1,300 200 1,350 1,300
Shareholder's EquityHelp 18,006 16,538 15,983 14,936 14,126
Total LiabilitiesHelp 24,630 22,549 22,314 25,043 22,563

OZU CORPORATION Profit and Loss Account(P/L)

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

OZU CORPORATION Profit and Loss Account 2023年5月期 OZU CORPORATION Profit and Loss Account 2022年5月期 OZU CORPORATION Profit and Loss Account 2021年5月期 OZU CORPORATION Profit and Loss Account 2020年5月期 OZU 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 10,368 10,553 33,923 40,942 41,082
Total Sales 10,368 10,553 33,923 40,942 41,082
Cost of SalesHelp 7,225 7,343 28,265 34,860 35,062
Other Costs and RevenueHelp 2,760 2,652 4,933 5,511 5,589
Total CostsHelp 9,984 9,996 33,199 40,371 40,651
Net RevenueHelp 3,143 3,210 5,658 6,082 6,020
Earnings Before TaxHelp 590 706 803 817 654
Net IncomeHelp 384 557 724 571 431
Net Income 384 557 724 571 431

OZU 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】

OZU CORPORATION Cash Flow Statement 2023年5月期 OZU CORPORATION Cash Flow Statement 2022年5月期 OZU CORPORATION Cash Flow Statement 2021年5月期 OZU CORPORATION Cash Flow Statement 2020年5月期 OZU 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 815 894 1,318 253 375
Investing Cash Flow(ICF)Help -224 -211 3,111 -2,317 -1,189
Financing Cash FlowHelp -193 -247 -376 69 -163
Exchange Difference of Cash and Cash EquivalentsHelp 12 22 -7 -3 5
Net Increase and Decrease in Cash and Cash Equivalentsn 410 458 4,046 -1,997 -972

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