U-Chart Analysis:enish,inc.:3667

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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 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 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 enish,inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,562 653 1,114 890 1,029
Other Current AssetsHelp 453 689 611 557 589
Tangible Fixed AssetsHelp - 12 8 0 0
Intangible Fixed AssetHelp 0 0 0 2 2
Investments and OthersHelp 235 182 314 278 254
Total AssetsHelp 2,250 1,536 2,047 1,728 1,874
Total Current LiabilitiesHelp 1,122 973 1,204 1,008 566
Total Long-term LiabilitiesHelp 1 2 2 1 2
Shareholder's EquityHelp 1,127 562 841 719 1,306
Total LiabilitiesHelp 2,250 1,536 2,047 1,728 1,874

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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 4,119 3,893 4,073 3,960 5,449
Total Sales 4,119 3,893 4,073 3,960 5,449
Cost of SalesHelp 3,770 3,387 3,738 4,657 5,271
Other Costs and RevenueHelp 764 786 1,379 772 897
Total CostsHelp 4,534 4,173 5,117 5,430 6,168
Net RevenueHelp 348 506 335 -697 178
Earnings Before TaxHelp -412 -276 -1,040 -1,467 -717
Net IncomeHelp -415 -280 -1,044 -1,470 -719
Net Income -415 -280 -1,044 -1,470 -719

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 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 enish,inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -206 -527 -735 -1,522 -382
Investing Cash Flow(ICF)Help 67 -49 -59 -38 -12
Financing Cash FlowHelp 1,104 -172 1,223 1,214 953
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 1 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 965 -749 430 -346 560

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