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 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 MARUMITSU CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 20, 2021 March 20, 2020 March 20, 2019 March 20, 2018 March 20, 2017
Cash and Cash Equivalents 692 943 1,500 2,654 2,975
Other Current AssetsHelp 1,345 1,055 1,165 1,460 1,437
Tangible Fixed AssetsHelp 800 817 1,296 869 912
Intangible Fixed AssetHelp 126 43 120 79 42
Investments and OthersHelp 452 512 203 125 -165
Total AssetsHelp 3,415 3,370 4,283 5,187 5,491
Total Current LiabilitiesHelp 2,418 2,431 2,889 3,161 3,319
Total Long-term LiabilitiesHelp 0 0 0 0 184
Shareholder's EquityHelp 996 939 1,395 2,026 1,988
Total LiabilitiesHelp 3,415 3,370 4,283 5,187 5,491

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 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 MARUMITSU CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 20, 2021 March 20, 2020 March 20, 2019 March 20, 2018 March 20, 2017
Amount of Sales 5,810 5,770 9,220 10,187 11,042
Total Sales 5,810 5,770 9,220 10,187 11,042
Cost of SalesHelp 4,427 4,506 7,195 7,845 8,590
Other Costs and RevenueHelp 1,369 2,455 2,671 2,304 2,191
Total CostsHelp 5,796 6,961 9,866 10,149 10,781
Net RevenueHelp 1,383 1,264 2,025 2,343 2,452
Earnings Before TaxHelp 44 -1,185 -640 44 267
Net IncomeHelp 14 -1,191 -646 39 261
Net Income 14 -1,191 -646 39 261

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

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

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 MARUMITSU CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 20, 2021 March 20, 2020 March 20, 2019 March 20, 2018 March 20, 2017
Operating Cash Flow(OFC)Help -146 -683 -279 -165 59
Investing Cash Flow(ICF)Help -106 -272 -639 -363 8,344
Financing Cash FlowHelp -0 399 -236 -43 -6,271
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -252 -556 -1,154 -572 2,132

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