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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 4,629 5,057 4,681 5,593 1,701
Other Current AssetsHelp 2,683 2,149 1,755 2,141 1,877
Tangible Fixed AssetsHelp 254 352 453 77 57
Intangible Fixed AssetHelp 2 3 2 6 9
Investments and OthersHelp 614 602 505 327 509
Total AssetsHelp 8,183 8,162 7,396 8,143 4,154
Total Current LiabilitiesHelp 2,048 2,458 1,756 1,809 866
Total Long-term LiabilitiesHelp 493 1,289 2,106 2,905 0
Shareholder's EquityHelp 5,641 4,415 3,534 3,430 3,288
Total LiabilitiesHelp 8,183 8,162 7,396 8,143 4,154

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 7,038 6,311 5,502 5,765 6,967
Total Sales 7,038 6,311 5,502 5,765 6,967
Cost of SalesHelp 3,463 3,285 3,217 3,297 4,458
Other Costs and RevenueHelp 2,127 1,944 1,741 1,799 1,638
Total CostsHelp 5,590 5,228 4,958 5,097 6,096
Net RevenueHelp 3,575 3,026 2,285 2,467 2,509
Earnings Before TaxHelp 2,095 1,681 944 1,130 1,311
Net IncomeHelp 1,448 1,083 543 668 870
Net Income 1,448 1,083 543 668 870

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 719 1,488 865 816 794
Investing Cash Flow(ICF)Help -28 -76 -488 -79 -264
Financing Cash FlowHelp -1,124 -1,171 -1,310 3,162 -495
Exchange Difference of Cash and Cash EquivalentsHelp 5 135 22 -7 -11
Net Increase and Decrease in Cash and Cash Equivalentsn -428 375 -912 3,892 25

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