U-Chart Analysis:ESCRIT INC.:2196

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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 ESCRIT INC. Go to web site 2196 Services 東証プライム March 1, 2000 2010.
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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ESCRIT INC. Balance Sheet(B/S)

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

ESCRIT INC. Balance Sheet 2022年3月期 ESCRIT INC. Balance Sheet 2021年3月期 ESCRIT INC. Balance Sheet 2020年3月期 ESCRIT INC. Balance Sheet 2019年3月期 ESCRIT INC. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 6,125 6,724 4,130 4,814 4,804
Other Current AssetsHelp 2,122 2,593 2,369 2,847 3,944
Tangible Fixed AssetsHelp 7,743 9,118 11,118 12,182 13,162
Intangible Fixed AssetHelp 90 79 46 87 136
Investments and OthersHelp 8,504 7,629 5,564 5,183 5,031
Total AssetsHelp 24,585 26,143 23,229 25,114 27,095
Total Current LiabilitiesHelp 14,358 14,724 11,090 11,440 12,755
Total Long-term LiabilitiesHelp 4,298 5,854 4,660 6,358 7,860
Shareholder's EquityHelp 5,929 5,565 7,479 7,316 6,480
Total LiabilitiesHelp 24,585 26,143 23,229 25,114 27,095

ESCRIT INC. Profit and Loss Account(P/L)

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

ESCRIT INC. Profit and Loss Account 2022年3月期 ESCRIT INC. Profit and Loss Account 2021年3月期 ESCRIT INC. Profit and Loss Account 2020年3月期 ESCRIT INC. Profit and Loss Account 2019年3月期 ESCRIT INC. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 22,242 12,942 31,430 33,303 31,700
Total Sales 22,242 12,942 31,430 33,303 31,700
Cost of SalesHelp 10,595 7,710 13,486 14,607 13,901
Other Costs and RevenueHelp 11,170 10,648 17,489 17,618 17,133
Total CostsHelp 21,765 18,358 30,975 32,225 31,034
Net RevenueHelp 11,648 5,232 17,944 18,696 17,799
Earnings Before TaxHelp -414 -7,845 749 1,569 1,165
Net IncomeHelp 478 -5,417 456 1,078 666
Net Income 478 -5,417 456 1,078 666

ESCRIT INC. Cash Flow Statement(C/F)

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

ESCRIT INC. Cash Flow Statement 2022年3月期 ESCRIT INC. Cash Flow Statement 2021年3月期 ESCRIT INC. Cash Flow Statement 2020年3月期 ESCRIT INC. Cash Flow Statement 2019年3月期 ESCRIT INC. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -248 -4,493 2,918 3,173 1,829
Investing Cash Flow(ICF)Help 133 -401 -1,203 -831 -2,099
Financing Cash FlowHelp -487 7,487 -2,348 -2,342 -856
Exchange Difference of Cash and Cash EquivalentsHelp 3 -0 -1 -0 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -599 2,593 -634 0 -1,128

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