U-Chart Analysis:Intea Holdings,Inc.:3734

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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 Intea Holdings,Inc. Go to web site 3734 Information and Communication Mothers March 1, 2000 2004.
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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Intea Holdings,Inc. Balance Sheet(B/S)

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

Intea Holdings,Inc. Balance Sheet 2016年3月期 Intea Holdings,Inc. Balance Sheet 2015年3月期 Intea Holdings,Inc. Balance Sheet 2014年3月期 Intea Holdings,Inc. Balance Sheet 2013年3月期 Intea Holdings,Inc. Balance Sheet 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Cash and Cash Equivalents 1,366 1,587 1,482 1,237 1,058
Other Current AssetsHelp 1,631 1,311 1,034 978 584
Tangible Fixed AssetsHelp - - - 33 41
Intangible Fixed AssetHelp 863 1,052 1,265 72 99
Investments and OthersHelp 819 671 532 465 889
Total AssetsHelp 4,705 4,663 4,338 4,134 3,978
Total Current LiabilitiesHelp 1,647 1,460 1,136 1,028 623
Total Long-term LiabilitiesHelp 29 30 20 54 17
Shareholder's EquityHelp 3,029 3,173 3,182 3,052 3,338
Total LiabilitiesHelp 4,705 4,663 4,338 4,134 3,978

Intea Holdings,Inc. Profit and Loss Account(P/L)

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

Intea Holdings,Inc. Profit and Loss Account 2016年3月期 Intea Holdings,Inc. Profit and Loss Account 2015年3月期 Intea Holdings,Inc. Profit and Loss Account 2014年3月期 Intea Holdings,Inc. Profit and Loss Account 2013年3月期 Intea Holdings,Inc. Profit and Loss Account 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Amount of Sales 6,976 6,784 6,194 5,122 3,108
Total Sales 6,976 6,784 6,194 5,122 3,108
Cost of SalesHelp 5,192 4,903 4,723 3,698 2,531
Other Costs and RevenueHelp 1,976 1,839 1,371 1,706 1,275
Total CostsHelp 7,168 6,742 6,094 5,404 3,806
Net RevenueHelp 1,784 1,881 1,471 1,425 577
Earnings Before TaxHelp -76 78 146 -214 -680
Net IncomeHelp -192 42 100 -282 -698
Net Income -192 42 100 -282 -698

Intea Holdings,Inc. 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】

Intea Holdings,Inc. Cash Flow Statement 2016年3月期 Intea Holdings,Inc. Cash Flow Statement 2015年3月期 Intea Holdings,Inc. Cash Flow Statement 2014年3月期 Intea Holdings,Inc. Cash Flow Statement 2013年3月期 Intea Holdings,Inc. Cash Flow Statement 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Operating Cash Flow(OFC)Help 76 365 412 371 292
Investing Cash Flow(ICF)Help -256 -260 -166 -192 -86
Financing Cash FlowHelp -40 0 0 0 -353
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 -1 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -220 104 245 179 -147

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