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 2023年3月期 MITANI CORPORATION Balance Sheet 2022年3月期 MITANI CORPORATION Balance Sheet 2021年3月期 MITANI CORPORATION Balance Sheet 2020年3月期 MITANI CORPORATION Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 100,332 89,904 93,180 90,128 89,945
Other Current AssetsHelp 109,498 101,856 92,034 87,423 100,993
Tangible Fixed AssetsHelp 39,450 37,964 37,776 35,320 34,680
Intangible Fixed AssetHelp 1,254 1,350 1,568 1,344 1,389
Investments and OthersHelp 17,915 18,338 17,806 16,739 13,610
Total AssetsHelp 270,961 250,299 243,543 231,999 242,056
Total Current LiabilitiesHelp 120,919 110,165 102,767 96,282 113,666
Total Long-term LiabilitiesHelp 2,554 3,684 4,800 5,040 4,942
Shareholder's EquityHelp 147,488 136,450 135,976 130,677 123,448
Total LiabilitiesHelp 270,961 250,299 243,543 231,999 242,056

MITANI CORPORATION Profit and Loss Account(P/L)

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

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 MITANI CORPORATION Profit and Loss Account 2020年3月期 MITANI CORPORATION Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 320,281 299,350 396,973 412,598 417,827
Total Sales 320,281 299,350 396,973 412,598 417,827
Cost of SalesHelp 270,687 252,421 350,594 367,847 373,511
Other Costs and RevenueHelp 34,729 33,852 33,927 34,310 31,918
Total CostsHelp 305,416 286,273 384,521 402,157 405,429
Net RevenueHelp 49,594 46,929 46,379 44,751 44,316
Earnings Before TaxHelp 23,914 21,657 21,207 18,389 20,235
Net IncomeHelp 14,865 13,077 12,452 10,441 12,398
Net Income 14,865 13,077 12,452 10,441 12,398

MITANI CORPORATION Cash Flow Statement(C/F)

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

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 MITANI CORPORATION Cash Flow Statement 2020年3月期 MITANI CORPORATION Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 20,747 16,842 17,525 11,429 19,803
Investing Cash Flow(ICF)Help -19,461 -5,462 -6,393 -7,868 -4,552
Financing Cash FlowHelp -5,488 -15,252 -8,252 -3,315 -2,897
Exchange Difference of Cash and Cash EquivalentsHelp 1,086 585 95 -88 211
Net Increase and Decrease in Cash and Cash Equivalentsn -3,116 -3,287 2,975 158 12,565

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