U-Chart Analysis:Mitsuuroko Group Holdings Co.,Ltd.:8131

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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 Mitsuuroko Group Holdings Co.,Ltd. Go to web site 8131 Wholesale 東証スタンダード March 1, 2000 1962.
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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Mitsuuroko Group Holdings Co.,Ltd. Balance Sheet(B/S)

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

Mitsuuroko Group Holdings Co.,Ltd. Balance Sheet 2023年3月期 Mitsuuroko Group Holdings Co.,Ltd. Balance Sheet 2022年3月期 Mitsuuroko Group Holdings Co.,Ltd. Balance Sheet 2021年3月期 Mitsuuroko Group Holdings Co.,Ltd. Balance Sheet 2020年3月期 Mitsuuroko Group Holdings Co.,Ltd. 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 32,538 21,502 25,480 28,504 34,085
Other Current AssetsHelp 47,603 42,185 30,357 28,525 31,268
Tangible Fixed AssetsHelp 42,150 38,817 29,468 30,411 32,011
Intangible Fixed AssetHelp 4,100 3,845 660 650 816
Investments and OthersHelp 46,267 47,654 58,083 36,476 31,462
Total AssetsHelp 173,999 155,170 145,189 125,568 132,127
Total Current LiabilitiesHelp 62,334 57,040 45,615 39,540 40,509
Total Long-term LiabilitiesHelp 18,796 10,856 6,667 8,095 12,583
Shareholder's EquityHelp 92,869 87,274 92,907 77,933 79,035
Total LiabilitiesHelp 173,999 155,170 145,189 125,568 132,127

Mitsuuroko Group Holdings Co.,Ltd. Profit and Loss Account(P/L)

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

Mitsuuroko Group Holdings Co.,Ltd. Profit and Loss Account 2023年3月期 Mitsuuroko Group Holdings Co.,Ltd. Profit and Loss Account 2022年3月期 Mitsuuroko Group Holdings Co.,Ltd. Profit and Loss Account 2021年3月期 Mitsuuroko Group Holdings Co.,Ltd. Profit and Loss Account 2020年3月期 Mitsuuroko Group Holdings Co.,Ltd. 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 323,700 250,033 226,462 240,127 229,382
Total Sales 323,700 250,033 226,462 240,127 229,382
Cost of SalesHelp 281,382 221,217 194,507 204,708 196,865
Other Costs and RevenueHelp 34,530 26,908 28,586 31,872 29,285
Total CostsHelp 315,912 248,125 223,093 236,580 226,150
Net RevenueHelp 42,318 28,816 31,955 35,419 32,517
Earnings Before TaxHelp 11,678 3,433 5,291 6,219 5,051
Net IncomeHelp 7,788 1,908 3,369 3,547 3,232
Net Income 7,788 1,908 3,369 3,547 3,232

Mitsuuroko Group Holdings Co.,Ltd. Cash Flow Statement(C/F)

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

Mitsuuroko Group Holdings Co.,Ltd. Cash Flow Statement 2023年3月期 Mitsuuroko Group Holdings Co.,Ltd. Cash Flow Statement 2022年3月期 Mitsuuroko Group Holdings Co.,Ltd. Cash Flow Statement 2021年3月期 Mitsuuroko Group Holdings Co.,Ltd. Cash Flow Statement 2020年3月期 Mitsuuroko Group Holdings Co.,Ltd. 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 12,462 5,013 5,341 9,976 1,389
Investing Cash Flow(ICF)Help -7,932 -8,417 -3,523 -11,122 -492
Financing Cash FlowHelp 5,459 -759 -4,858 -4,435 -4,085
Exchange Difference of Cash and Cash EquivalentsHelp 193 133 11 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 10,182 -4,030 -3,029 -5,581 -3,188

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