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 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 Ateam Inc. Balance Sheet 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Cash and Cash Equivalents 5,223 6,035 6,480 6,713 5,984
Other Current AssetsHelp 5,248 4,348 4,650 4,830 5,504
Tangible Fixed AssetsHelp 844 1,195 1,384 1,713 1,684
Intangible Fixed AssetHelp 196 553 477 544 961
Investments and OthersHelp 3,251 3,620 2,877 3,234 1,591
Total AssetsHelp 14,762 15,751 16,063 17,273 16,702
Total Current LiabilitiesHelp 4,880 4,169 4,341 4,762 4,995
Total Long-term LiabilitiesHelp 0 0 0 0 52
Shareholder's EquityHelp 9,882 11,582 11,722 12,511 11,655
Total LiabilitiesHelp 14,762 15,751 16,063 17,273 16,702

Ateam Inc. Profit and Loss Account(P/L)

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

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 Ateam Inc. Profit and Loss Account 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Amount of Sales 31,790 31,252 31,739 37,151 37,674
Total Sales 31,790 31,252 31,739 37,151 37,674
Cost of SalesHelp 8,463 8,193 7,654 7,518 6,961
Other Costs and RevenueHelp 24,663 22,181 24,605 28,159 27,407
Total CostsHelp 33,126 30,374 32,259 35,677 34,368
Net RevenueHelp 23,327 23,059 24,085 29,633 30,714
Earnings Before TaxHelp -734 1,511 0 2,354 4,733
Net IncomeHelp -1,336 878 -520 1,474 3,306
Net Income -1,336 878 -520 1,474 3,306

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 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 Ateam Inc. Cash Flow Statement 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Operating Cash Flow(OFC)Help -301 451 1,108 3,317 2,790
Investing Cash Flow(ICF)Help 332 440 -1,030 -1,766 -2,257
Financing Cash FlowHelp -867 -1,343 -313 -816 444
Exchange Difference of Cash and Cash EquivalentsHelp 25 7 2 -6 3
Net Increase and Decrease in Cash and Cash Equivalentsn -811 -445 -233 729 980

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