U-Chart Analysis:NIHON FALCOM CORPORATION:3723

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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 NIHON FALCOM CORPORATION Go to web site 3723 Information and Communication Mothers 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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NIHON FALCOM CORPORATION Balance Sheet(B/S)

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

NIHON FALCOM CORPORATION Balance Sheet 2020年9月期 NIHON FALCOM CORPORATION Balance Sheet 2019年9月期 NIHON FALCOM CORPORATION Balance Sheet 2018年9月期 NIHON FALCOM CORPORATION Balance Sheet 2017年9月期 NIHON FALCOM CORPORATION Balance Sheet 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Cash and Cash Equivalents 7,142 5,587 4,558 3,848 3,813
Other Current AssetsHelp 155 748 1,165 1,002 183
Tangible Fixed AssetsHelp 10 3 4 7 5
Intangible Fixed AssetHelp 1 1 1 2 3
Investments and OthersHelp 373 253 281 166 152
Total AssetsHelp 7,682 6,593 6,010 5,024 4,156
Total Current LiabilitiesHelp 861 524 844 613 316
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 6,821 6,069 5,165 4,411 3,840
Total LiabilitiesHelp 7,682 6,593 6,010 5,024 4,156

NIHON FALCOM CORPORATION Profit and Loss Account(P/L)

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

NIHON FALCOM CORPORATION Profit and Loss Account 2020年9月期 NIHON FALCOM CORPORATION Profit and Loss Account 2019年9月期 NIHON FALCOM CORPORATION Profit and Loss Account 2018年9月期 NIHON FALCOM CORPORATION Profit and Loss Account 2017年9月期 NIHON FALCOM CORPORATION Profit and Loss Account 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Amount of Sales 2,497 2,454 2,358 2,056 1,464
Total Sales 2,497 2,454 2,358 2,056 1,464
Cost of SalesHelp 361 220 350 320 262
Other Costs and RevenueHelp 1,259 1,228 1,171 1,094 815
Total CostsHelp 1,621 1,448 1,521 1,414 1,077
Net RevenueHelp 2,135 2,234 2,008 1,736 1,202
Earnings Before TaxHelp 1,352 1,472 1,295 968 584
Net IncomeHelp 876 1,006 837 643 387
Net Income 876 1,006 837 643 387

NIHON FALCOM CORPORATION Cash Flow Statement(C/F)

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

NIHON FALCOM CORPORATION Cash Flow Statement 2020年9月期 NIHON FALCOM CORPORATION Cash Flow Statement 2019年9月期 NIHON FALCOM CORPORATION Cash Flow Statement 2018年9月期 NIHON FALCOM CORPORATION Cash Flow Statement 2017年9月期 NIHON FALCOM CORPORATION Cash Flow Statement 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Operating Cash Flow(OFC)Help 1,707 1,131 793 113 832
Investing Cash Flow(ICF)Help - -28 -2 -7 -0
Financing Cash FlowHelp -123 -102 -82 -71 -71
Exchange Difference of Cash and Cash EquivalentsHelp - 26 2 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,556 1,028 711 35 760

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