U-Chart Analysis:Fixstars Corporation:3687

※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 Fixstars Corporation 3687 Information and Communication 東証プライム September 1, 2000 2014.
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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Fixstars Corporation Balance Sheet(B/S)

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

Fixstars Corporation Balance Sheet 2022年9月期 Fixstars Corporation Balance Sheet 2021年9月期 Fixstars Corporation Balance Sheet 2020年9月期 Fixstars Corporation Balance Sheet 2019年9月期 Fixstars Corporation Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 5,057 4,681 5,593 1,701 1,676
Other Current AssetsHelp 2,149 1,755 2,141 1,877 1,575
Tangible Fixed AssetsHelp 352 453 77 57 70
Intangible Fixed AssetHelp 3 2 6 9 16
Investments and OthersHelp 602 505 327 509 271
Total AssetsHelp 8,162 7,396 8,143 4,154 3,607
Total Current LiabilitiesHelp 2,458 1,756 1,809 866 672
Total Long-term LiabilitiesHelp 1,289 2,106 2,905 0 0
Shareholder's EquityHelp 4,415 3,534 3,430 3,288 2,935
Total LiabilitiesHelp 8,162 7,396 8,143 4,154 3,607

Fixstars Corporation Profit and Loss Account(P/L)

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

Fixstars Corporation Profit and Loss Account 2022年9月期 Fixstars Corporation Profit and Loss Account 2021年9月期 Fixstars Corporation Profit and Loss Account 2020年9月期 Fixstars Corporation Profit and Loss Account 2019年9月期 Fixstars Corporation Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 6,311 5,502 5,765 6,967 5,275
Total Sales 6,311 5,502 5,765 6,967 5,275
Cost of SalesHelp 3,285 3,217 3,297 4,458 3,159
Other Costs and RevenueHelp 1,944 1,741 1,799 1,638 1,293
Total CostsHelp 5,228 4,958 5,097 6,096 4,452
Net RevenueHelp 3,026 2,285 2,467 2,509 2,117
Earnings Before TaxHelp 1,681 944 1,130 1,311 1,114
Net IncomeHelp 1,083 543 668 870 824
Net Income 1,083 543 668 870 824

Fixstars Corporation Cash Flow Statement(C/F)

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

Fixstars Corporation Cash Flow Statement 2022年9月期 Fixstars Corporation Cash Flow Statement 2021年9月期 Fixstars Corporation Cash Flow Statement 2020年9月期 Fixstars Corporation Cash Flow Statement 2019年9月期 Fixstars Corporation Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 1,488 865 816 794 622
Investing Cash Flow(ICF)Help -76 -488 -79 -264 -141
Financing Cash FlowHelp -1,171 -1,310 3,162 -495 -150
Exchange Difference of Cash and Cash EquivalentsHelp 135 22 -7 -11 3
Net Increase and Decrease in Cash and Cash Equivalentsn 375 -912 3,892 25 334

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