U-Chart Analysis:CHIIKISHINBUNSHA CO.,LTD.:2164

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 CHIIKISHINBUNSHA CO.,LTD. Go to web site 2164 Services 東証グロース August 1, 2000 2007.
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
Display

CHIIKISHINBUNSHA CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

CHIIKISHINBUNSHA CO.,LTD. Balance Sheet 2023年8月期 CHIIKISHINBUNSHA CO.,LTD. Balance Sheet 2022年8月期 CHIIKISHINBUNSHA CO.,LTD. Balance Sheet 2021年8月期 CHIIKISHINBUNSHA CO.,LTD. Balance Sheet 2020年8月期 CHIIKISHINBUNSHA CO.,LTD. Balance Sheet 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 674 874 903 840 730
Other Current AssetsHelp 275 292 304 353 497
Tangible Fixed AssetsHelp 31 40 44 64 71
Intangible Fixed AssetHelp 40 25 35 26 32
Investments and OthersHelp 89 58 49 84 172
Total AssetsHelp 1,109 1,289 1,334 1,367 1,502
Total Current LiabilitiesHelp 789 846 847 958 880
Total Long-term LiabilitiesHelp 166 267 407 290 165
Shareholder's EquityHelp 154 176 81 118 456
Total LiabilitiesHelp 1,109 1,289 1,334 1,367 1,502

CHIIKISHINBUNSHA 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】

CHIIKISHINBUNSHA CO.,LTD. Profit and Loss Account 2023年8月期 CHIIKISHINBUNSHA CO.,LTD. Profit and Loss Account 2022年8月期 CHIIKISHINBUNSHA CO.,LTD. Profit and Loss Account 2021年8月期 CHIIKISHINBUNSHA CO.,LTD. Profit and Loss Account 2020年8月期 CHIIKISHINBUNSHA CO.,LTD. Profit and Loss Account 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 2,927 2,888 2,788 3,258 3,992
Total Sales 2,927 2,888 2,788 3,258 3,992
Cost of SalesHelp 796 765 783 959 1,096
Other Costs and RevenueHelp 2,181 2,114 2,092 2,632 2,874
Total CostsHelp 2,978 2,879 2,875 3,591 3,970
Net RevenueHelp 2,130 2,123 2,005 2,299 2,896
Earnings Before TaxHelp -48 7 -92 -290 45
Net IncomeHelp -51 8 -87 -332 22
Net Income -51 8 -87 -332 22

CHIIKISHINBUNSHA 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】

CHIIKISHINBUNSHA CO.,LTD. Cash Flow Statement 2023年8月期 CHIIKISHINBUNSHA CO.,LTD. Cash Flow Statement 2022年8月期 CHIIKISHINBUNSHA CO.,LTD. Cash Flow Statement 2021年8月期 CHIIKISHINBUNSHA CO.,LTD. Cash Flow Statement 2020年8月期 CHIIKISHINBUNSHA CO.,LTD. Cash Flow Statement 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help -19 68 61 -306 95
Investing Cash Flow(ICF)Help -45 -18 -119 39 30
Financing Cash FlowHelp -136 -77 176 377 -100
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -200 -28 117 110 26

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

CHIIKISHINBUNSHA CO.,LTD.

Company where related level is highHelp

QLS Holdings Co., Ltd
CTS Co., Ltd.
Kenedix,Inc.
GABA CORPORATION
DoubleClick Japan Inc.
OHBA CO.,LTD.
Meiho Holdings,Inc.
Nikko Travel Co.,Ltd.
baby calendar Inc.
THE KAMOGAWA GRAND HOTEL,LTD.