U-Chart Analysis:Ateam Inc.:3662

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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 Ateam Inc. 3662 Information and Communication 東証プライム July 1, 2000 2012.
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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Ateam Inc. Balance Sheet(B/S)

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

Ateam Inc. Balance Sheet 2023年7月期 Ateam Inc. Balance Sheet 2022年7月期 Ateam Inc. Balance Sheet 2021年7月期 Ateam Inc. Balance Sheet 2020年7月期 Ateam Inc. Balance Sheet 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 5,992 5,223 6,035 6,480 6,713
Other Current AssetsHelp 4,272 5,248 4,348 4,650 4,830
Tangible Fixed AssetsHelp 389 844 1,195 1,384 1,713
Intangible Fixed AssetHelp 64 196 553 477 544
Investments and OthersHelp 2,986 3,056 3,381 2,877 3,234
Total AssetsHelp 13,855 14,762 15,751 16,063 17,273
Total Current LiabilitiesHelp 0 4,880 4,169 4,341 4,762
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 9,882 11,582 11,722 12,511
Total LiabilitiesHelp 13,855 14,762 15,751 16,063 17,273

Ateam 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】

Ateam Inc. Profit and Loss Account 2023年7月期 Ateam Inc. Profit and Loss Account 2022年7月期 Ateam Inc. Profit and Loss Account 2021年7月期 Ateam Inc. Profit and Loss Account 2020年7月期 Ateam Inc. Profit and Loss Account 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 27,552 31,790 31,252 31,739 37,151
Total Sales 27,552 31,790 31,252 31,739 37,151
Cost of SalesHelp 5,062 8,463 8,193 7,654 7,518
Other Costs and RevenueHelp 22,346 24,663 22,181 24,605 28,159
Total CostsHelp 27,408 33,126 30,374 32,259 35,677
Net RevenueHelp 22,490 23,327 23,059 24,085 29,633
Earnings Before TaxHelp 432 -734 1,511 0 2,354
Net IncomeHelp 144 -1,336 878 -520 1,474
Net Income 144 -1,336 878 -520 1,474

Ateam 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】

Ateam Inc. Cash Flow Statement 2023年7月期 Ateam Inc. Cash Flow Statement 2022年7月期 Ateam Inc. Cash Flow Statement 2021年7月期 Ateam Inc. Cash Flow Statement 2020年7月期 Ateam Inc. Cash Flow Statement 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help 658 -301 451 1,108 3,317
Investing Cash Flow(ICF)Help 421 332 440 -1,030 -1,766
Financing Cash FlowHelp -324 -867 -1,343 -313 -816
Exchange Difference of Cash and Cash EquivalentsHelp 14 25 7 2 -6
Net Increase and Decrease in Cash and Cash Equivalentsn 769 -811 -445 -233 729

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