U-Chart Analysis:INEST, Inc.:3390

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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 INEST, Inc. Go to web site 3390 Wholesale 東証スタンダード March 1, 2000 2005.
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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INEST, Inc. Balance Sheet(B/S)

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

INEST, Inc. Balance Sheet 2022年3月期 INEST, Inc. Balance Sheet 2021年3月期 INEST, Inc. Balance Sheet 2020年3月期 INEST, Inc. Balance Sheet 2019年3月期 INEST, 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 1,370 1,766 563 1,269 1,245
Other Current AssetsHelp 1,842 1,275 541 764 371
Tangible Fixed AssetsHelp 1,306 1,277 2 14 26
Intangible Fixed AssetHelp 107 87 96 71 41
Investments and OthersHelp 2,192 2,242 376 -1,081 -1,500
Total AssetsHelp 6,817 6,647 1,578 2,703 1,849
Total Current LiabilitiesHelp 2,398 4,266 1,454 1,380 1,092
Total Long-term LiabilitiesHelp 1,984 208 0 500 0
Shareholder's EquityHelp 2,435 2,173 124 823 757
Total LiabilitiesHelp 6,817 6,647 1,578 2,703 1,849

INEST, Inc. 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】

INEST, Inc. Profit and Loss Account 2022年3月期 INEST, Inc. Profit and Loss Account 2021年3月期 INEST, Inc. Profit and Loss Account 2020年3月期 INEST, Inc. Profit and Loss Account 2019年3月期 INEST, 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 6,626 4,890 2,967 3,607 3,063
Total Sales 6,626 4,890 2,967 3,607 3,063
Cost of SalesHelp 465 602 1,276 1,973 2,059
Other Costs and RevenueHelp 6,219 4,085 2,388 2,068 1,313
Total CostsHelp 6,684 4,687 3,664 4,041 3,372
Net RevenueHelp 6,161 4,288 1,691 1,634 1,004
Earnings Before TaxHelp 43 -5 -694 -442 -265
Net IncomeHelp -58 203 -697 -434 -309
Net Income -58 203 -697 -434 -309

INEST, Inc. 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】

INEST, Inc. Cash Flow Statement 2022年3月期 INEST, Inc. Cash Flow Statement 2021年3月期 INEST, Inc. Cash Flow Statement 2020年3月期 INEST, Inc. Cash Flow Statement 2019年3月期 INEST, 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 -523 302 -638 -528 152
Investing Cash Flow(ICF)Help -316 828 -68 -444 -143
Financing Cash FlowHelp 544 -28 0 995 347
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -295 1,102 -706 23 356

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