U-Chart Analysis:Information Planning CO.,LTD.:3712

※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 Information Planning CO.,LTD. Go to web site 3712 Information and Communication 東証スタンダード September 1, 2000 2003.
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

Information Planning CO.,LTD. Balance Sheet(B/S)

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

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

Information Planning CO.,LTD. Balance Sheet 2021年9月期 Information Planning CO.,LTD. Balance Sheet 2020年9月期 Information Planning CO.,LTD. Balance Sheet 2019年9月期 Information Planning CO.,LTD. Balance Sheet 2018年9月期 Information Planning CO.,LTD. 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 2,459 2,019 2,152 1,942 1,804
Other Current AssetsHelp 946 877 744 666 589
Tangible Fixed AssetsHelp 2,709 2,718 2,059 1,761 1,445
Intangible Fixed AssetHelp 25 24 16 14 17
Investments and OthersHelp 282 224 199 186 145
Total AssetsHelp 6,422 5,861 5,171 4,570 3,999
Total Current LiabilitiesHelp 1,333 1,373 893 1,060 926
Total Long-term LiabilitiesHelp 0 0 294 0 0
Shareholder's EquityHelp 5,089 4,488 3,984 3,510 3,074
Total LiabilitiesHelp 6,422 5,861 5,171 4,570 3,999

Information Planning CO.,LTD. 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】

Information Planning CO.,LTD. Profit and Loss Account 2021年9月期 Information Planning CO.,LTD. Profit and Loss Account 2020年9月期 Information Planning CO.,LTD. Profit and Loss Account 2019年9月期 Information Planning CO.,LTD. Profit and Loss Account 2018年9月期 Information Planning CO.,LTD. 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 3,148 3,036 2,848 2,645 2,415
Total Sales 3,148 3,036 2,848 2,645 2,415
Cost of SalesHelp 1,193 1,260 1,153 1,122 997
Other Costs and RevenueHelp 1,086 1,003 987 885 766
Total CostsHelp 2,279 2,262 2,141 2,008 1,763
Net RevenueHelp 1,955 1,776 1,695 1,523 1,417
Earnings Before TaxHelp 1,253 1,117 1,023 911 837
Net IncomeHelp 869 773 708 638 651
Net Income 869 773 708 638 651

Information Planning CO.,LTD. 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】

Information Planning CO.,LTD. Cash Flow Statement 2021年9月期 Information Planning CO.,LTD. Cash Flow Statement 2020年9月期 Information Planning CO.,LTD. Cash Flow Statement 2019年9月期 Information Planning CO.,LTD. Cash Flow Statement 2018年9月期 Information Planning CO.,LTD. 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 806 863 798 707 589
Investing Cash Flow(ICF)Help -98 -728 -353 -368 -10
Financing Cash FlowHelp -268 -268 -235 -201 -168
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 440 -133 210 138 411

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Information Planning CO.,LTD.

Company where related level is highHelp

MITSUI KNOWLEDGE INDUSTRY CO.,LTD.
Broadleaf Co.,Ltd.
TKC Corporation
Bit-isle Inc.
gumi Inc.
ID Holdings Corporation
fonfun corporation
YMIRLINK,Inc.
FUJI MEDIA HOLDINGS, INC.
COLOPL,Inc.