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

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

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 CHIIKISHINBUNSHA CO.,LTD. Balance Sheet 2018年8月期 CHIIKISHINBUNSHA CO.,LTD. Balance Sheet 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 903 840 730 704 816
Other Current AssetsHelp 304 353 497 502 491
Tangible Fixed AssetsHelp 44 64 71 76 79
Intangible Fixed AssetHelp 35 26 32 45 51
Investments and OthersHelp 49 84 172 196 181
Total AssetsHelp 1,334 1,367 1,502 1,524 1,619
Total Current LiabilitiesHelp 847 958 880 829 987
Total Long-term LiabilitiesHelp 407 290 165 257 192
Shareholder's EquityHelp 81 118 456 438 440
Total LiabilitiesHelp 1,334 1,367 1,502 1,524 1,619

CHIIKISHINBUNSHA CO.,LTD. Profit and Loss Account(P/L)

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

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 CHIIKISHINBUNSHA CO.,LTD. Profit and Loss Account 2018年8月期 CHIIKISHINBUNSHA CO.,LTD. Profit and Loss Account 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 2,788 3,258 3,992 4,070 3,956
Total Sales 2,788 3,258 3,992 4,070 3,956
Cost of SalesHelp 783 959 1,096 1,148 1,184
Other Costs and RevenueHelp 2,092 2,632 2,874 2,920 2,933
Total CostsHelp 2,875 3,591 3,970 4,068 4,117
Net RevenueHelp 2,005 2,299 2,896 2,922 2,771
Earnings Before TaxHelp -92 -290 45 19 -168
Net IncomeHelp -87 -332 22 2 -161
Net Income -87 -332 22 2 -161

CHIIKISHINBUNSHA CO.,LTD. Cash Flow Statement(C/F)

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

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 CHIIKISHINBUNSHA CO.,LTD. Cash Flow Statement 2018年8月期 CHIIKISHINBUNSHA CO.,LTD. Cash Flow Statement 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help 61 -306 95 -64 -43
Investing Cash Flow(ICF)Help -119 39 30 -44 -49
Financing Cash FlowHelp 176 377 -100 -3 -142
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 117 110 26 -112 -233

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