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 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 Interspace Co.,Ltd. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 5,457 4,349 4,404 4,073 4,174
Other Current AssetsHelp 3,269 3,387 3,342 3,464 3,577
Tangible Fixed AssetsHelp 170 227 295 234 219
Intangible Fixed AssetHelp 364 337 320 366 320
Investments and OthersHelp 1,020 939 730 685 335
Total AssetsHelp 10,281 9,239 9,092 8,821 8,857
Total Current LiabilitiesHelp 4,828 4,118 4,108 4,182 4,622
Total Long-term LiabilitiesHelp 0 0 0 0 5
Shareholder's EquityHelp 5,453 5,122 4,983 4,638 4,229
Total LiabilitiesHelp 10,281 9,239 9,092 8,821 8,857

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

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

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 Interspace Co.,Ltd. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 23,142 24,880 28,552 28,213 27,755
Total Sales 23,142 24,880 28,552 28,213 27,755
Cost of SalesHelp 18,061 20,124 23,409 23,441 23,000
Other Costs and RevenueHelp 4,654 4,498 4,698 4,262 3,950
Total CostsHelp 22,715 24,622 28,106 27,703 26,950
Net RevenueHelp 5,082 4,757 5,144 4,772 4,754
Earnings Before TaxHelp 633 456 756 794 1,266
Net IncomeHelp 428 259 446 510 804
Net Income 428 259 446 510 804

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 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 Interspace Co.,Ltd. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 1,367 604 781 379 1,105
Investing Cash Flow(ICF)Help -130 -507 -347 -378 -348
Financing Cash FlowHelp -136 -121 -97 -97 -76
Exchange Difference of Cash and Cash EquivalentsHelp 7 -32 -5 -4 9
Net Increase and Decrease in Cash and Cash Equivalentsn 1,109 -55 331 -101 690

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