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 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 ITOCHU Corporation Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 611,223 572,030 432,140 605,589 632,871
Other Current AssetsHelp 3,521,838 3,835,790 3,491,221 3,095,226 3,034,631
Tangible Fixed AssetsHelp 2,137,474 1,077,874 813,294 680,375 701,565
Intangible Fixed AssetHelp 759,167 736,200 233,288 237,716 261,806
Investments and OthersHelp 3,485,956 3,485,249 3,564,711 3,371,464 3,261,466
Total AssetsHelp 10,919,598 10,098,703 8,663,937 8,122,032 8,036,395
Total Current LiabilitiesHelp 4,793,745 4,682,975 3,676,614 3,278,232 3,010,811
Total Long-term LiabilitiesHelp 3,129,902 2,478,820 2,317,840 2,441,907 2,831,907
Shareholder's EquityHelp 2,995,951 2,936,908 2,669,483 2,401,893 2,193,677
Total LiabilitiesHelp 10,919,598 10,098,703 8,663,937 8,122,032 8,036,395

ITOCHU Corporation Profit and Loss Account(P/L)

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

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 ITOCHU Corporation Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 10,982,968 11,600,485 5,510,059 4,838,464 5,083,536
Total Sales 10,982,968 11,600,485 5,510,059 4,838,464 5,083,536
Cost of SalesHelp 9,185,180 10,036,713 4,299,619 3,745,002 4,013,825
Other Costs and RevenueHelp 1,296,466 1,063,249 810,107 741,241 829,335
Total CostsHelp 10,481,646 11,099,962 5,109,726 4,486,243 4,843,160
Net RevenueHelp 1,797,788 1,563,772 1,210,440 1,093,462 1,069,711
Earnings Before TaxHelp 701,430 695,383 537,858 499,855 322,749
Net IncomeHelp 501,322 500,523 400,333 352,221 240,376
Net Income 501,322 500,523 400,333 352,221 240,376

ITOCHU Corporation Cash Flow Statement(C/F)

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

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 ITOCHU Corporation Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 878,133 476,551 388,212 389,693 419,404
Investing Cash Flow(ICF)Help -248,766 201,149 -256,350 -81,306 -557,260
Financing Cash FlowHelp -575,482 -538,318 -296,136 -335,396 81,770
Exchange Difference of Cash and Cash EquivalentsHelp -14,692 508 -9,175 -273 -11,335
Net Increase and Decrease in Cash and Cash Equivalentsn 39,193 139,890 -173,449 -27,282 -67,421

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