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 東証グロース 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 2021年9月期 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

[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 7,175 7,142 5,587 4,558 3,848
Other Current AssetsHelp 847 155 748 1,165 1,002
Tangible Fixed AssetsHelp 67 10 3 4 7
Intangible Fixed AssetHelp 1 1 1 1 2
Investments and OthersHelp 202 373 253 281 166
Total AssetsHelp 8,292 7,682 6,593 6,010 5,024
Total Current LiabilitiesHelp 594 861 524 844 613
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 7,698 6,821 6,069 5,165 4,411
Total LiabilitiesHelp 8,292 7,682 6,593 6,010 5,024

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 2021年9月期 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

[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 2,478 2,497 2,454 2,358 2,056
Total Sales 2,478 2,497 2,454 2,358 2,056
Cost of SalesHelp 204 361 220 350 320
Other Costs and RevenueHelp 1,274 1,259 1,228 1,171 1,094
Total CostsHelp 1,478 1,621 1,448 1,521 1,414
Net RevenueHelp 2,274 2,135 2,234 2,008 1,736
Earnings Before TaxHelp 1,418 1,352 1,472 1,295 968
Net IncomeHelp 1,000 876 1,006 837 643
Net Income 1,000 876 1,006 837 643

NIHON FALCOM CORPORATION Cash Flow Statement(C/F)

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

NIHON FALCOM CORPORATION Cash Flow Statement 2021年9月期 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

[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 102 1,707 1,131 793 113
Investing Cash Flow(ICF)Help - 53 -28 -2 -7
Financing Cash FlowHelp -123 -123 -102 -82 -71
Exchange Difference of Cash and Cash EquivalentsHelp - -81 26 2 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 32 1,556 1,028 711 35

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