U-Chart Analysis:MARUMITSU CO.,LTD.:8256

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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 MARUMITSU CO.,LTD. Go to web site 8256 Wholesale 東証スタンダード March 1, 2000 1988.
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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MARUMITSU CO.,LTD. Balance Sheet(B/S)

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

MARUMITSU CO.,LTD. Balance Sheet 2022年3月期 MARUMITSU CO.,LTD. Balance Sheet 2021年3月期 MARUMITSU CO.,LTD. Balance Sheet 2020年3月期 MARUMITSU CO.,LTD. Balance Sheet 2019年3月期 MARUMITSU CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019 March 20, 2018
Cash and Cash Equivalents 1,660 692 943 1,500 2,654
Other Current AssetsHelp 1,198 1,345 1,055 1,165 1,460
Tangible Fixed AssetsHelp 824 800 817 1,296 869
Intangible Fixed AssetHelp 220 126 43 120 79
Investments and OthersHelp 781 452 512 -230 -164
Total AssetsHelp 4,683 3,415 3,370 4,283 5,187
Total Current LiabilitiesHelp 1,189 2,418 2,431 2,889 3,161
Total Long-term LiabilitiesHelp 2,452 0 0 0 0
Shareholder's EquityHelp 1,041 996 939 1,395 2,026
Total LiabilitiesHelp 4,683 3,415 3,370 4,283 5,187

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

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

MARUMITSU CO.,LTD. Profit and Loss Account 2022年3月期 MARUMITSU CO.,LTD. Profit and Loss Account 2021年3月期 MARUMITSU CO.,LTD. Profit and Loss Account 2020年3月期 MARUMITSU CO.,LTD. Profit and Loss Account 2019年3月期 MARUMITSU 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 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019 March 20, 2018
Amount of Sales 4,289 5,811 5,771 9,220 10,187
Total Sales 4,289 5,811 5,771 9,220 10,187
Cost of SalesHelp 3,363 4,427 4,506 7,195 7,845
Other Costs and RevenueHelp 1,528 1,370 2,456 2,672 2,304
Total CostsHelp 4,891 5,796 6,962 9,867 10,149
Net RevenueHelp 926 1,384 1,265 2,025 2,343
Earnings Before TaxHelp -589 44 -1,185 -640 44
Net IncomeHelp -602 14 -1,192 -647 39
Net Income -602 14 -1,192 -647 39

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

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

MARUMITSU CO.,LTD. Cash Flow Statement 2022年3月期 MARUMITSU CO.,LTD. Cash Flow Statement 2021年3月期 MARUMITSU CO.,LTD. Cash Flow Statement 2020年3月期 MARUMITSU CO.,LTD. Cash Flow Statement 2019年3月期 MARUMITSU 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 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019 March 20, 2018
Operating Cash Flow(OFC)Help -225 -146 -683 -279 -165
Investing Cash Flow(ICF)Help -356 -106 -272 -639 -363
Financing Cash FlowHelp 1,322 -0 399 -236 -43
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 740 -252 -556 -1,154 -572

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