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 JASDAQ 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 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 ITEC CORPORATION Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 6,438 7,696 3,432 5,398 8,996
Other Current AssetsHelp 31,571 37,016 45,339 37,084 31,168
Tangible Fixed AssetsHelp 21,001 21,349 22,136 20,743 17,983
Intangible Fixed AssetHelp 78 80 115 105 114
Investments and OthersHelp 2,251 1,644 1,736 1,713 1,542
Total AssetsHelp 61,339 67,784 72,759 65,042 59,802
Total Current LiabilitiesHelp 29,588 31,724 38,210 33,622 32,525
Total Long-term LiabilitiesHelp 1,164 2,427 3,006 2,580 68
Shareholder's EquityHelp 30,587 33,633 31,542 28,840 27,209
Total LiabilitiesHelp 61,339 67,784 72,759 65,042 59,802

ITEC CORPORATION Profit and Loss Account(P/L)

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

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 ITEC CORPORATION 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 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 67,785 83,366 89,906 72,827 67,421
Total Sales 67,785 83,366 89,906 72,827 67,421
Cost of SalesHelp 59,058 71,506 77,405 61,585 56,698
Other Costs and RevenueHelp 7,569 9,139 8,690 8,548 7,413
Total CostsHelp 66,627 80,645 86,095 70,133 64,111
Net RevenueHelp 8,727 11,860 12,501 11,241 10,723
Earnings Before TaxHelp 1,972 4,278 5,919 4,141 4,830
Net IncomeHelp 1,158 2,721 3,811 2,694 3,309
Net Income 1,158 2,721 3,811 2,694 3,309

ITEC CORPORATION Cash Flow Statement(C/F)

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

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 ITEC CORPORATION Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 5,611 8,989 -248 -880 7,041
Investing Cash Flow(ICF)Help -1,297 -258 -2,490 -4,512 -754
Financing Cash FlowHelp -5,571 -4,181 1,449 713 -2,828
Exchange Difference of Cash and Cash EquivalentsHelp 0 10 20 77 66
Net Increase and Decrease in Cash and Cash Equivalentsn -1,257 4,560 -1,269 -4,602 3,525

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