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 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 ITOCHU Corporation Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 572,030 432,140 605,589 632,871 700,292
Other Current AssetsHelp 3,835,790 3,491,221 3,095,226 3,034,631 3,437,660
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 1,127,760 362,571 369,378 405,862 488,941
Investments and OthersHelp 3,485,249 3,564,711 3,371,464 3,261,466 3,147,246
Total AssetsHelp 10,098,703 8,663,937 8,122,032 8,036,395 8,560,701
Total Current LiabilitiesHelp 3,929,767 3,361,746 3,017,314 2,752,433 3,198,328
Total Long-term LiabilitiesHelp 2,478,820 2,317,840 2,441,907 2,831,907 2,614,122
Shareholder's EquityHelp 3,690,116 2,984,351 2,662,811 2,452,055 2,748,251
Total LiabilitiesHelp 10,098,703 8,663,937 8,122,032 8,036,395 8,560,701

ITOCHU Corporation Profit and Loss Account(P/L)

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

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 ITOCHU Corporation Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 11,600,485 5,510,059 4,838,464 5,083,536 5,591,435
Total Sales 11,600,485 5,510,059 4,838,464 5,083,536 5,591,435
Cost of SalesHelp 10,036,713 4,299,619 3,745,002 4,013,825 4,502,371
Other Costs and RevenueHelp 1,063,249 810,107 741,241 829,335 788,495
Total CostsHelp 11,099,962 5,109,726 4,486,243 4,843,160 5,290,866
Net RevenueHelp 1,563,772 1,210,440 1,093,462 1,069,711 1,089,064
Earnings Before TaxHelp 695,383 537,858 499,855 322,749 418,515
Net IncomeHelp 500,523 400,333 352,221 240,376 300,569
Net Income 500,523 400,333 352,221 240,376 300,569

ITOCHU Corporation Cash Flow Statement(C/F)

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

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 ITOCHU Corporation Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 476,551 388,212 389,693 419,404 403,629
Investing Cash Flow(ICF)Help 201,149 -256,350 -81,306 -557,260 -276,103
Financing Cash FlowHelp -538,318 -296,136 -335,396 81,770 -97,896
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 139,382 -164,274 -27,009 -56,086 29,630

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