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
Display

enish,inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 enish,inc. Balance Sheet 2018年12月期 enish,inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 653 1,114 890 1,029 470
Other Current AssetsHelp 689 611 557 589 945
Tangible Fixed AssetsHelp - 8 0 0 0
Intangible Fixed AssetHelp 0 0 0 2 0
Investments and OthersHelp 194 314 280 254 268
Total AssetsHelp 1,536 2,047 1,728 1,874 1,682
Total Current LiabilitiesHelp 973 1,204 1,008 566 937
Total Long-term LiabilitiesHelp 2 2 1 2 2
Shareholder's EquityHelp 562 841 719 1,306 743
Total LiabilitiesHelp 1,536 2,047 1,728 1,874 1,682

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 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 enish,inc. Profit and Loss Account 2018年12月期 enish,inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 3,893 4,073 3,960 5,449 4,382
Total Sales 3,893 4,073 3,960 5,449 4,382
Cost of SalesHelp 3,387 3,738 4,657 5,271 4,179
Other Costs and RevenueHelp 786 1,379 772 897 1,186
Total CostsHelp 4,173 5,117 5,430 6,168 5,365
Net RevenueHelp 506 335 -697 178 204
Earnings Before TaxHelp -276 -1,040 -1,467 -717 -991
Net IncomeHelp -280 -1,044 -1,470 -719 -983
Net Income -280 -1,044 -1,470 -719 -983

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 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 enish,inc. Cash Flow Statement 2018年12月期 enish,inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -527 -735 -1,522 -382 -885
Investing Cash Flow(ICF)Help -49 -59 -38 -12 416
Financing Cash FlowHelp -172 1,223 1,214 953 160
Exchange Difference of Cash and Cash EquivalentsHelp -1 1 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -749 430 -346 560 -309

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

enish,inc.

Company where related level is highHelp

KYCOM HOLDINGS CO., LTD.
TOWA Hi SYSTEM CO.,LTD.
Index Corporation
CYBIRD Holdings Co., Ltd.
Kufu Company Inc.
FFRI Security, Inc.
SKIYAKI Inc.
PAPYLESS CO.,LTD.
Basis Corporation
KANEMATSU ELECTRONICS LTD.