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 東証スタンダード 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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 5,407 6,125 6,724 4,130 4,814
Other Current AssetsHelp 2,280 2,122 2,593 2,369 2,847
Tangible Fixed AssetsHelp 6,697 7,743 9,118 11,118 12,182
Intangible Fixed AssetHelp 97 90 79 46 87
Investments and OthersHelp 8,504 8,504 7,629 5,564 5,183
Total AssetsHelp 22,985 24,585 26,143 23,229 25,114
Total Current LiabilitiesHelp 13,374 14,358 14,724 11,090 11,440
Total Long-term LiabilitiesHelp 3,741 4,298 5,854 4,660 6,358
Shareholder's EquityHelp 5,870 5,929 5,565 7,479 7,316
Total LiabilitiesHelp 22,985 24,585 26,143 23,229 25,114

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

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

ESCRIT INC. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 24,129 22,242 12,942 31,430 33,303
Total Sales 24,129 22,242 12,942 31,430 33,303
Cost of SalesHelp 10,217 10,595 7,710 13,486 14,607
Other Costs and RevenueHelp 13,744 11,170 10,648 17,489 17,618
Total CostsHelp 23,961 21,765 18,358 30,975 32,225
Net RevenueHelp 13,912 11,648 5,232 17,944 18,696
Earnings Before TaxHelp 235 -414 -7,845 749 1,569
Net IncomeHelp 168 478 -5,417 456 1,078
Net Income 168 478 -5,417 456 1,078

ESCRIT INC. Cash Flow Statement(C/F)

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

ESCRIT INC. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,101 -248 -4,493 2,918 3,173
Investing Cash Flow(ICF)Help -502 133 -401 -1,203 -831
Financing Cash FlowHelp -1,317 -487 7,487 -2,348 -2,342
Exchange Difference of Cash and Cash EquivalentsHelp -0 3 -0 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -718 -599 2,593 -634 0

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