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 1st TSE 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 2021年3月期 ITOCHU Corporation Balance Sheet 2020年3月期 ITOCHU Corporation Balance Sheet 2019年3月期 ITOCHU Corporation Balance Sheet 2018年3月期 ITOCHU Corporation Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 544,009 611,223 572,030 432,140 605,589
Other Current AssetsHelp 3,733,302 3,521,838 3,835,790 3,491,221 3,095,226
Tangible Fixed AssetsHelp 1,939,791 2,137,474 1,077,874 813,294 680,375
Intangible Fixed AssetHelp 728,967 759,167 736,200 233,288 237,716
Investments and OthersHelp 3,835,494 3,485,956 3,485,249 3,564,711 3,371,464
Total AssetsHelp 11,178,432 10,919,598 10,098,703 8,663,937 8,122,032
Total Current LiabilitiesHelp 4,591,882 4,793,745 4,682,975 3,676,614 3,278,232
Total Long-term LiabilitiesHelp 3,270,269 3,129,902 2,478,820 2,317,840 2,441,907
Shareholder's EquityHelp 3,316,281 2,995,951 2,936,908 2,669,483 2,401,893
Total LiabilitiesHelp 11,178,432 10,919,598 10,098,703 8,663,937 8,122,032

ITOCHU Corporation Profit and Loss Account(P/L)

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

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 ITOCHU Corporation Profit and Loss Account 2018年3月期 ITOCHU Corporation Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 10,362,628 10,982,968 11,600,485 5,510,059 4,838,464
Total Sales 10,362,628 10,982,968 11,600,485 5,510,059 4,838,464
Cost of SalesHelp 8,581,881 9,185,180 10,036,713 4,299,619 3,745,002
Other Costs and RevenueHelp 1,379,314 1,296,466 1,063,249 810,107 741,241
Total CostsHelp 9,961,195 10,481,646 11,099,962 5,109,726 4,486,243
Net RevenueHelp 1,780,747 1,797,788 1,563,772 1,210,440 1,093,462
Earnings Before TaxHelp 512,475 701,430 695,383 537,858 499,855
Net IncomeHelp 401,433 501,322 500,523 400,333 352,221
Net Income 401,433 501,322 500,523 400,333 352,221

ITOCHU Corporation Cash Flow Statement(C/F)

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

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 ITOCHU Corporation Cash Flow Statement 2018年3月期 ITOCHU Corporation Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 851,569 878,133 476,551 388,212 389,693
Investing Cash Flow(ICF)Help -207,296 -248,766 201,149 -256,350 -81,306
Financing Cash FlowHelp -728,767 -575,482 -538,318 -296,136 -335,396
Exchange Difference of Cash and Cash EquivalentsHelp 17,280 -14,692 508 -9,175 -273
Net Increase and Decrease in Cash and Cash Equivalentsn -67,214 39,193 139,890 -173,449 -27,282

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