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 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 ITOCHU Corporation Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 611,715 544,009 611,223 572,030 432,140
Other Current AssetsHelp 4,198,241 3,733,302 3,521,838 3,835,790 3,491,221
Tangible Fixed AssetsHelp 1,936,044 1,939,791 2,137,474 1,077,874 813,294
Intangible Fixed AssetHelp 712,618 728,967 759,167 736,200 233,288
Investments and OthersHelp 4,326,051 3,835,494 3,485,956 3,485,249 3,564,711
Total AssetsHelp 12,153,658 11,178,432 10,919,598 10,098,703 8,663,937
Total Current LiabilitiesHelp 4,795,698 4,591,882 4,793,745 4,682,975 3,676,614
Total Long-term LiabilitiesHelp 3,158,635 3,270,269 3,129,902 2,478,820 2,317,840
Shareholder's EquityHelp 4,199,325 3,316,281 2,995,951 2,936,908 2,669,483
Total LiabilitiesHelp 12,153,658 11,178,432 10,919,598 10,098,703 8,663,937

ITOCHU Corporation Profit and Loss Account(P/L)

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

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 ITOCHU Corporation Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 12,293,348 10,362,628 10,982,968 11,600,485 5,510,059
Total Sales 12,293,348 10,362,628 10,982,968 11,600,485 5,510,059
Cost of SalesHelp 10,356,183 8,581,881 9,185,180 10,036,713 4,299,619
Other Costs and RevenueHelp 1,116,896 1,379,314 1,296,466 1,063,249 810,107
Total CostsHelp 11,473,079 9,961,195 10,481,646 11,099,962 5,109,726
Net RevenueHelp 1,937,165 1,780,747 1,797,788 1,563,772 1,210,440
Earnings Before TaxHelp 1,150,029 512,475 701,430 695,383 537,858
Net IncomeHelp 820,269 401,433 501,322 500,523 400,333
Net Income 820,269 401,433 501,322 500,523 400,333

ITOCHU Corporation Cash Flow Statement(C/F)

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

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 ITOCHU Corporation Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 845,494 851,569 878,133 476,551 388,212
Investing Cash Flow(ICF)Help 38,637 -207,296 -248,766 201,149 -256,350
Financing Cash FlowHelp -846,706 -728,767 -575,482 -538,318 -296,136
Exchange Difference of Cash and Cash EquivalentsHelp 30,281 17,280 -14,692 508 -9,175
Net Increase and Decrease in Cash and Cash Equivalentsn 67,706 -67,214 39,193 139,890 -173,449

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