U-Chart Analysis:ITEC CORPORATION:9964

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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 ITEC CORPORATION Go to web site 9964 Wholesale 東証スタンダード March 1, 2000 1994.
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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ITEC CORPORATION Balance Sheet(B/S)

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

ITEC CORPORATION Balance Sheet 2022年3月期 ITEC CORPORATION Balance Sheet 2021年3月期 ITEC CORPORATION Balance Sheet 2020年3月期 ITEC CORPORATION Balance Sheet 2019年3月期 ITEC CORPORATION 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 3,313 6,438 7,696 3,432 5,398
Other Current AssetsHelp 49,467 31,571 37,016 45,339 37,084
Tangible Fixed AssetsHelp 20,942 21,001 21,349 22,136 20,743
Intangible Fixed AssetHelp 61 78 80 115 105
Investments and OthersHelp 2,747 2,251 1,644 1,736 1,713
Total AssetsHelp 76,531 61,339 67,784 72,759 65,042
Total Current LiabilitiesHelp 42,482 29,588 31,724 38,210 33,622
Total Long-term LiabilitiesHelp 2 1,164 2,427 3,006 2,580
Shareholder's EquityHelp 34,046 30,587 33,633 31,542 28,840
Total LiabilitiesHelp 76,531 61,339 67,784 72,759 65,042

ITEC CORPORATION Profit and Loss Account(P/L)

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

ITEC CORPORATION Profit and Loss Account 2022年3月期 ITEC CORPORATION Profit and Loss Account 2021年3月期 ITEC CORPORATION Profit and Loss Account 2020年3月期 ITEC CORPORATION Profit and Loss Account 2019年3月期 ITEC CORPORATION 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 84,579 67,785 83,367 89,907 72,827
Total Sales 84,579 67,785 83,367 89,907 72,827
Cost of SalesHelp 69,983 59,058 71,506 77,405 61,585
Other Costs and RevenueHelp 10,319 7,569 9,171 8,707 8,548
Total CostsHelp 80,302 66,627 80,677 86,112 70,133
Net RevenueHelp 14,596 8,727 11,861 12,501 11,241
Earnings Before TaxHelp 6,760 1,972 4,278 5,919 4,141
Net IncomeHelp 4,277 1,158 2,690 3,794 2,694
Net Income 4,277 1,158 2,690 3,794 2,694

ITEC CORPORATION Cash Flow Statement(C/F)

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

ITEC CORPORATION Cash Flow Statement 2022年3月期 ITEC CORPORATION Cash Flow Statement 2021年3月期 ITEC CORPORATION Cash Flow Statement 2020年3月期 ITEC CORPORATION Cash Flow Statement 2019年3月期 ITEC CORPORATION 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 -156 5,611 8,989 -248 -880
Investing Cash Flow(ICF)Help -1,718 -1,297 -258 -2,490 -4,512
Financing Cash FlowHelp -1,402 -5,571 -4,181 1,449 713
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 10 20 77
Net Increase and Decrease in Cash and Cash Equivalentsn -3,276 -1,257 4,560 -1,269 -4,602

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