U-Chart Analysis:ITOCHU ENEX CO.,LTD.:8133

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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 ENEX CO.,LTD. Go to web site 8133 Wholesale 東証プライム March 1, 2000 1978.
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 ENEX CO.,LTD. Balance Sheet(B/S)

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

ITOCHU ENEX CO.,LTD. Balance Sheet 2022年3月期 ITOCHU ENEX CO.,LTD. Balance Sheet 2021年3月期 ITOCHU ENEX CO.,LTD. Balance Sheet 2020年3月期 ITOCHU ENEX CO.,LTD. Balance Sheet 2019年3月期 ITOCHU ENEX CO.,LTD. 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 38,145 34,841 19,243 18,725 22,573
Other Current AssetsHelp 159,001 149,024 141,997 181,050 190,196
Tangible Fixed AssetsHelp 160,492 136,291 132,870 87,599 85,326
Intangible Fixed AssetHelp 19,232 19,688 20,005 20,091 20,798
Investments and OthersHelp 69,626 67,962 73,021 66,387 63,036
Total AssetsHelp 447,017 408,327 387,657 374,373 382,621
Total Current LiabilitiesHelp 244,722 207,176 188,455 219,917 227,385
Total Long-term LiabilitiesHelp 57,998 64,917 70,869 32,166 39,132
Shareholder's EquityHelp 144,297 136,234 128,333 122,290 116,104
Total LiabilitiesHelp 447,017 408,327 387,657 374,373 382,621

ITOCHU ENEX CO.,LTD. Profit and Loss Account(P/L)

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

ITOCHU ENEX CO.,LTD. Profit and Loss Account 2022年3月期 ITOCHU ENEX CO.,LTD. Profit and Loss Account 2021年3月期 ITOCHU ENEX CO.,LTD. Profit and Loss Account 2020年3月期 ITOCHU ENEX CO.,LTD. Profit and Loss Account 2019年3月期 ITOCHU ENEX CO.,LTD. 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 936,306 739,067 897,427 1,007,086 744,767
Total Sales 936,306 739,067 897,427 1,007,086 744,767
Cost of SalesHelp 852,715 652,178 811,009 922,876 655,945
Other Costs and RevenueHelp 70,397 74,721 74,362 72,651 77,797
Total CostsHelp 923,112 726,899 885,371 995,527 733,742
Net RevenueHelp 83,591 86,889 86,418 84,210 88,822
Earnings Before TaxHelp 22,241 20,039 19,978 19,414 19,169
Net IncomeHelp 13,194 12,168 12,056 11,559 11,025
Net Income 13,194 12,168 12,056 11,559 11,025

ITOCHU ENEX CO.,LTD. Cash Flow Statement(C/F)

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

ITOCHU ENEX CO.,LTD. Cash Flow Statement 2022年3月期 ITOCHU ENEX CO.,LTD. Cash Flow Statement 2021年3月期 ITOCHU ENEX CO.,LTD. Cash Flow Statement 2020年3月期 ITOCHU ENEX CO.,LTD. Cash Flow Statement 2019年3月期 ITOCHU ENEX CO.,LTD. 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 39,955 40,214 28,106 25,403 24,239
Investing Cash Flow(ICF)Help -19,113 -125 -1,411 -13,410 -18,458
Financing Cash FlowHelp -17,625 -24,528 -26,196 -15,857 -5,850
Exchange Difference of Cash and Cash EquivalentsHelp 87 37 19 16 -85
Net Increase and Decrease in Cash and Cash Equivalentsn 3,304 15,598 518 -3,848 -154

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