U-Chart Analysis:MITANI CORPORATION:8066

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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 MITANI CORPORATION Go to web site 8066 Wholesale 東証スタンダード March 1, 2000 1963.
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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MITANI CORPORATION Balance Sheet(B/S)

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

MITANI CORPORATION Balance Sheet 2025年3月期 MITANI CORPORATION Balance Sheet 2024年3月期 MITANI CORPORATION Balance Sheet 2023年3月期 MITANI CORPORATION Balance Sheet 2022年3月期 MITANI CORPORATION Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 128,469 120,221 100,332 89,904 93,180
Other Current AssetsHelp 112,429 117,615 109,498 101,856 92,034
Tangible Fixed AssetsHelp 34,157 37,654 39,450 37,964 37,776
Intangible Fixed AssetHelp 1,129 994 1,254 1,350 1,568
Investments and OthersHelp 21,288 20,857 17,915 18,338 17,806
Total AssetsHelp 298,988 299,056 270,961 250,299 243,543
Total Current LiabilitiesHelp 130,143 136,350 120,919 110,165 102,767
Total Long-term LiabilitiesHelp 1,673 822 2,554 3,684 4,800
Shareholder's EquityHelp 167,172 161,884 147,488 136,450 135,976
Total LiabilitiesHelp 298,988 299,056 270,961 250,299 243,543

MITANI CORPORATION Profit and Loss Account(P/L)

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

MITANI CORPORATION Profit and Loss Account 2025年3月期 MITANI CORPORATION Profit and Loss Account 2024年3月期 MITANI CORPORATION Profit and Loss Account 2023年3月期 MITANI CORPORATION Profit and Loss Account 2022年3月期 MITANI CORPORATION Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 339,005 324,771 320,281 299,350 396,973
Total Sales 339,005 324,771 320,281 299,350 396,973
Cost of SalesHelp 278,815 270,415 270,687 252,421 350,594
Other Costs and RevenueHelp 41,167 36,188 34,729 33,852 33,927
Total CostsHelp 319,982 306,603 305,416 286,273 384,521
Net RevenueHelp 60,190 54,356 49,594 46,929 46,379
Earnings Before TaxHelp 31,421 29,405 23,914 21,657 21,207
Net IncomeHelp 19,023 18,168 14,865 13,077 12,452
Net Income 19,023 18,168 14,865 13,077 12,452

MITANI CORPORATION Cash Flow Statement(C/F)

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

MITANI CORPORATION Cash Flow Statement 2025年3月期 MITANI CORPORATION Cash Flow Statement 2024年3月期 MITANI CORPORATION Cash Flow Statement 2023年3月期 MITANI CORPORATION Cash Flow Statement 2022年3月期 MITANI CORPORATION Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 25,414 31,580 20,747 16,842 17,525
Investing Cash Flow(ICF)Help -4,907 -11,236 -19,461 -5,462 -6,393
Financing Cash FlowHelp -14,989 -8,177 -5,488 -15,252 -8,252
Exchange Difference of Cash and Cash EquivalentsHelp 921 1,067 1,086 585 95
Net Increase and Decrease in Cash and Cash Equivalentsn 6,439 13,234 -3,116 -3,287 2,975

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