U-Chart Analysis:enish,inc.:3667

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 enish,inc. 3667 Information and Communication 東証スタンダード December 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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enish,inc. Balance Sheet(B/S)

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

enish,inc. Balance Sheet 2023年12月期 enish,inc. Balance Sheet 2022年12月期 enish,inc. Balance Sheet 2021年12月期 enish,inc. Balance Sheet 2020年12月期 enish,inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,094 1,562 653 1,114 890
Other Current AssetsHelp 512 453 689 611 557
Tangible Fixed AssetsHelp 15 12 8 0 0
Intangible Fixed AssetHelp 1 2 2 0 2
Investments and OthersHelp 271 221 184 323 278
Total AssetsHelp 1,893 2,250 1,536 2,047 1,728
Total Current LiabilitiesHelp 1,383 1,122 973 1,204 1,008
Total Long-term LiabilitiesHelp 2 1 2 2 1
Shareholder's EquityHelp 509 1,127 562 841 719
Total LiabilitiesHelp 1,893 2,250 1,536 2,047 1,728

enish,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】

enish,inc. Profit and Loss Account 2023年12月期 enish,inc. Profit and Loss Account 2022年12月期 enish,inc. Profit and Loss Account 2021年12月期 enish,inc. Profit and Loss Account 2020年12月期 enish,inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 3,509 4,119 3,893 4,073 3,960
Total Sales 3,509 4,119 3,893 4,073 3,960
Cost of SalesHelp 3,886 3,770 3,387 3,738 4,657
Other Costs and RevenueHelp 997 764 786 1,379 772
Total CostsHelp 4,883 4,534 4,173 5,117 5,430
Net RevenueHelp -377 348 506 335 -697
Earnings Before TaxHelp -1,370 -412 -276 -1,040 -1,467
Net IncomeHelp -1,374 -415 -280 -1,044 -1,470
Net Income -1,374 -415 -280 -1,044 -1,470

enish,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】

enish,inc. Cash Flow Statement 2023年12月期 enish,inc. Cash Flow Statement 2022年12月期 enish,inc. Cash Flow Statement 2021年12月期 enish,inc. Cash Flow Statement 2020年12月期 enish,inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -1,339 -206 -527 -735 -1,522
Investing Cash Flow(ICF)Help -82 67 -49 -59 -38
Financing Cash FlowHelp 798 1,104 -172 1,223 1,214
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -1 1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -622 965 -749 430 -346

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