U-Chart Analysis:Interspace Co.,Ltd.:2122

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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 Interspace Co.,Ltd. Go to web site 2122 Services 東証スタンダード September 1, 2000 2006.
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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Interspace Co.,Ltd. Balance Sheet(B/S)

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

Interspace Co.,Ltd. Balance Sheet 2022年9月期 Interspace Co.,Ltd. Balance Sheet 2021年9月期 Interspace Co.,Ltd. Balance Sheet 2020年9月期 Interspace Co.,Ltd. Balance Sheet 2019年9月期 Interspace Co.,Ltd. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 5,756 5,457 4,349 4,404 4,073
Other Current AssetsHelp 3,894 3,269 3,387 3,342 3,464
Tangible Fixed AssetsHelp 145 170 227 295 234
Intangible Fixed AssetHelp 396 364 337 320 366
Investments and OthersHelp 875 1,020 939 730 454
Total AssetsHelp 11,067 10,281 9,239 9,092 8,821
Total Current LiabilitiesHelp 5,712 4,828 4,118 4,108 4,182
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 5,355 5,453 5,122 4,983 4,638
Total LiabilitiesHelp 11,067 10,281 9,239 9,092 8,821

Interspace Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Interspace Co.,Ltd. Profit and Loss Account 2022年9月期 Interspace Co.,Ltd. Profit and Loss Account 2021年9月期 Interspace Co.,Ltd. Profit and Loss Account 2020年9月期 Interspace Co.,Ltd. Profit and Loss Account 2019年9月期 Interspace Co.,Ltd. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 7,123 23,142 24,880 28,552 28,213
Total Sales 7,123 23,142 24,880 28,552 28,213
Cost of SalesHelp 1,176 18,061 20,124 23,409 23,441
Other Costs and RevenueHelp 5,383 4,654 4,498 4,698 4,262
Total CostsHelp 6,560 22,715 24,622 28,106 27,703
Net RevenueHelp 5,947 5,082 4,757 5,144 4,772
Earnings Before TaxHelp 1,066 633 456 756 794
Net IncomeHelp 563 428 259 446 510
Net Income 563 428 259 446 510

Interspace Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Interspace Co.,Ltd. Cash Flow Statement 2022年9月期 Interspace Co.,Ltd. Cash Flow Statement 2021年9月期 Interspace Co.,Ltd. Cash Flow Statement 2020年9月期 Interspace Co.,Ltd. Cash Flow Statement 2019年9月期 Interspace Co.,Ltd. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 1,180 1,367 604 781 379
Investing Cash Flow(ICF)Help -264 -130 -507 -347 -378
Financing Cash FlowHelp -658 -136 -121 -97 -97
Exchange Difference of Cash and Cash EquivalentsHelp 40 7 -32 -5 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 299 1,109 -55 331 -101

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