U-Chart Analysis:ITOCHU Corporation:8001

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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 ITOCHU Corporation Go to web site 8001 Wholesale 東証プライム March 1, 2000 1950.
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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ITOCHU Corporation Balance Sheet(B/S)

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

ITOCHU Corporation Balance Sheet 2023年3月期 ITOCHU Corporation Balance Sheet 2022年3月期 ITOCHU Corporation Balance Sheet 2021年3月期 ITOCHU Corporation Balance Sheet 2020年3月期 ITOCHU Corporation Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 606,002 611,715 544,009 611,223 572,030
Other Current AssetsHelp 4,515,366 4,198,241 3,733,302 3,521,838 3,835,790
Tangible Fixed AssetsHelp 1,998,485 1,936,044 1,939,791 2,137,474 1,077,874
Intangible Fixed AssetHelp 1,079,253 712,618 728,967 759,167 736,200
Investments and OthersHelp 4,549,635 4,326,051 3,835,494 3,485,956 3,485,249
Total AssetsHelp 13,115,400 12,153,658 11,178,432 10,919,598 10,098,703
Total Current LiabilitiesHelp 5,178,935 4,795,698 4,591,882 4,793,745 4,682,975
Total Long-term LiabilitiesHelp 3,113,206 3,158,635 3,270,269 3,129,902 2,478,820
Shareholder's EquityHelp 4,823,259 4,199,325 3,316,281 2,995,951 2,936,908
Total LiabilitiesHelp 13,115,400 12,153,658 11,178,432 10,919,598 10,098,703

ITOCHU Corporation Profit and Loss Account(P/L)

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

ITOCHU Corporation Profit and Loss Account 2023年3月期 ITOCHU Corporation Profit and Loss Account 2022年3月期 ITOCHU Corporation Profit and Loss Account 2021年3月期 ITOCHU Corporation Profit and Loss Account 2020年3月期 ITOCHU Corporation Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 13,945,633 12,293,348 10,362,628 10,982,968 11,600,485
Total Sales 13,945,633 12,293,348 10,362,628 10,982,968 11,600,485
Cost of SalesHelp 11,815,730 10,356,183 8,581,881 9,185,180 10,036,713
Other Costs and RevenueHelp 1,329,384 1,116,896 1,379,314 1,296,466 1,063,249
Total CostsHelp 13,145,114 11,473,079 9,961,195 10,481,646 11,099,962
Net RevenueHelp 2,129,903 1,937,165 1,780,747 1,797,788 1,563,772
Earnings Before TaxHelp 1,106,861 1,150,029 512,475 701,430 695,383
Net IncomeHelp 800,519 820,269 401,433 501,322 500,523
Net Income 800,519 820,269 401,433 501,322 500,523

ITOCHU Corporation Cash Flow Statement(C/F)

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

ITOCHU Corporation Cash Flow Statement 2023年3月期 ITOCHU Corporation Cash Flow Statement 2022年3月期 ITOCHU Corporation Cash Flow Statement 2021年3月期 ITOCHU Corporation Cash Flow Statement 2020年3月期 ITOCHU Corporation Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 938,058 845,494 851,569 878,133 476,551
Investing Cash Flow(ICF)Help -453,806 38,637 -207,296 -248,766 201,149
Financing Cash FlowHelp -500,081 -846,706 -728,767 -575,482 -538,318
Exchange Difference of Cash and Cash EquivalentsHelp 10,116 30,281 17,280 -14,692 508
Net Increase and Decrease in Cash and Cash Equivalentsn -5,713 67,706 -67,214 39,193 139,890

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