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 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 Fixstars Corporation Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 4,681 5,593 1,701 1,676 1,342
Other Current AssetsHelp 1,755 2,141 1,877 1,575 1,295
Tangible Fixed AssetsHelp 453 77 57 70 31
Intangible Fixed AssetHelp 2 6 9 16 19
Investments and OthersHelp 505 327 509 271 129
Total AssetsHelp 7,396 8,143 4,154 3,607 2,817
Total Current LiabilitiesHelp 1,756 1,809 866 672 547
Total Long-term LiabilitiesHelp 2,106 2,905 0 0 0
Shareholder's EquityHelp 3,534 3,430 3,288 2,935 2,270
Total LiabilitiesHelp 7,396 8,143 4,154 3,607 2,817

Fixstars Corporation 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】

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 Fixstars Corporation Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 5,501 5,764 6,966 5,275 4,451
Total Sales 5,501 5,764 6,966 5,275 4,451
Cost of SalesHelp 3,217 3,297 4,458 3,159 2,816
Other Costs and RevenueHelp 1,741 1,799 1,638 1,293 1,076
Total CostsHelp 4,958 5,096 6,096 4,452 3,893
Net RevenueHelp 2,284 2,467 2,508 2,117 1,634
Earnings Before TaxHelp 944 1,130 1,311 1,114 784
Net IncomeHelp 543 668 870 824 558
Net Income 543 668 870 824 558

Fixstars Corporation 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】

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 Fixstars Corporation Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 865 816 794 622 556
Investing Cash Flow(ICF)Help -488 -79 -264 -141 43
Financing Cash FlowHelp -1,310 3,162 -495 -150 -465
Exchange Difference of Cash and Cash EquivalentsHelp 22 -7 -11 3 10
Net Increase and Decrease in Cash and Cash Equivalentsn -912 3,892 25 334 143

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