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

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

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

Information Planning CO.,LTD. Balance Sheet 2023年9月期 Information Planning CO.,LTD. Balance Sheet 2022年9月期 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

[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 2,656 3,261 2,459 2,019 2,152
Other Current AssetsHelp 999 734 946 877 744
Tangible Fixed AssetsHelp 2,667 2,683 2,709 2,718 2,059
Intangible Fixed AssetHelp 34 36 25 24 16
Investments and OthersHelp 368 351 199 224 199
Total AssetsHelp 6,723 7,137 6,422 5,861 5,171
Total Current LiabilitiesHelp 1,227 1,437 1,333 1,373 893
Total Long-term LiabilitiesHelp 0 44 0 0 294
Shareholder's EquityHelp 5,497 5,657 5,089 4,488 3,984
Total LiabilitiesHelp 6,723 7,137 6,422 5,861 5,171

Information Planning CO.,LTD. Profit and Loss Account(P/L)

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

Information Planning CO.,LTD. Profit and Loss Account 2023年9月期 Information Planning CO.,LTD. Profit and Loss Account 2022年9月期 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

[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 3,528 3,231 3,148 3,036 2,848
Total Sales 3,528 3,231 3,148 3,036 2,848
Cost of SalesHelp 1,196 1,210 1,193 1,260 1,153
Other Costs and RevenueHelp 1,368 1,159 1,086 1,003 987
Total CostsHelp 2,564 2,369 2,279 2,262 2,141
Net RevenueHelp 2,332 2,021 1,955 1,776 1,695
Earnings Before TaxHelp 1,399 1,243 1,253 1,117 1,023
Net IncomeHelp 964 862 869 773 708
Net Income 964 862 869 773 708

Information Planning CO.,LTD. Cash Flow Statement(C/F)

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

Information Planning CO.,LTD. Cash Flow Statement 2023年9月期 Information Planning CO.,LTD. Cash Flow Statement 2022年9月期 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

[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 699 1,176 806 863 798
Investing Cash Flow(ICF)Help -93 -73 -98 -728 -353
Financing Cash FlowHelp -1,211 -302 -268 -268 -235
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -605 801 440 -133 210

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