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 2023年9月期 NIHON FALCOM CORPORATION Balance Sheet 2022年9月期 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

[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 8,901 8,208 7,175 7,142 5,587
Other Current AssetsHelp 1,052 1,308 847 155 748
Tangible Fixed AssetsHelp 49 58 67 10 3
Intangible Fixed AssetHelp 1 1 1 1 1
Investments and OthersHelp -10,004 116 202 373 253
Total AssetsHelp - 9,690 8,292 7,682 6,593
Total Current LiabilitiesHelp 0 863 594 861 524
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 8,827 7,698 6,821 6,069
Total LiabilitiesHelp - 9,690 8,292 7,682 6,593

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 2023年9月期 NIHON FALCOM CORPORATION Profit and Loss Account 2022年9月期 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

[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 2,474 2,534 2,478 2,497 2,454
Total Sales 2,474 2,534 2,478 2,497 2,454
Cost of SalesHelp 240 225 204 361 220
Other Costs and RevenueHelp 1,322 1,281 1,274 1,259 1,228
Total CostsHelp 1,562 1,506 1,478 1,621 1,448
Net RevenueHelp 2,234 2,309 2,274 2,135 2,234
Earnings Before TaxHelp 1,344 1,573 1,418 1,352 1,472
Net IncomeHelp 911 1,028 1,000 876 1,006
Net Income 911 1,028 1,000 876 1,006

NIHON FALCOM CORPORATION Cash Flow Statement(C/F)

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

NIHON FALCOM CORPORATION Cash Flow Statement 2023年9月期 NIHON FALCOM CORPORATION Cash Flow Statement 2022年9月期 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

[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 904 1,240 102 1,707 1,131
Investing Cash Flow(ICF)Help -6 -1 53 53 -28
Financing Cash FlowHelp -205 -205 -123 -123 -102
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -81 26
Net Increase and Decrease in Cash and Cash Equivalentsn 693 1,034 32 1,556 1,028

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