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 2023年3月期 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

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

Accounting Date March 20, 2023 March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019
Cash and Cash Equivalents 1,021 1,660 692 943 1,500
Other Current AssetsHelp 833 1,198 1,345 1,055 1,165
Tangible Fixed AssetsHelp 828 824 800 817 1,296
Intangible Fixed AssetHelp 76 20 126 43 120
Investments and OthersHelp 139 348 163 78 -86
Total AssetsHelp 2,896 4,482 3,415 3,370 4,283
Total Current LiabilitiesHelp 1,192 1,432 2,502 2,431 2,889
Total Long-term LiabilitiesHelp 1,646 2,452 0 0 0
Shareholder's EquityHelp 59 598 913 939 1,395
Total LiabilitiesHelp 2,896 4,482 3,415 3,370 4,283

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 2023年3月期 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

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

Accounting Date March 20, 2023 March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019
Amount of Sales 4,177 4,289 5,811 5,771 9,220
Total Sales 4,177 4,289 5,811 5,771 9,220
Cost of SalesHelp 3,391 3,363 4,427 4,506 7,195
Other Costs and RevenueHelp 2,153 1,888 1,453 2,456 2,672
Total CostsHelp 5,544 5,251 5,880 6,962 9,867
Net RevenueHelp 785 926 1,384 1,265 2,025
Earnings Before TaxHelp -1,415 -949 -39 -1,185 -640
Net IncomeHelp -1,368 -962 -69 -1,192 -647
Net Income -1,368 -962 -69 -1,192 -647

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

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

MARUMITSU CO.,LTD. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 20, 2023 March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019
Operating Cash Flow(OFC)Help -538 -225 -146 -683 -279
Investing Cash Flow(ICF)Help -319 -356 -106 -272 -639
Financing Cash FlowHelp 229 1,322 -0 399 -236
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -629 740 -252 -556 -1,154

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