Compare Lustrum: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
(Percent)
1,366down
(29.0%)down
1,587up
(34.0%)down
1,482up
(34.2%)up
1,237up
(29.9%)up
1,058
(26.6%)
Other Current AssetsHelp
(Percent)
1,631up
(34.7%)up
1,311up
(28.1%)up
1,034up
(23.8%)up
978up
(23.7%)up
584
(14.7%)
Tangible Fixed AssetsHelp
(Percent)

-

-

-
33down
(0.8%)down
41
(1.0%)
Intangible Fixed AssetHelp
(Percent)
863down
(18.3%)down
1,052down
(22.6%)down
1,265up
(29.2%)up
72down
(1.8%)down
99
(2.5%)
Investments and OthersHelp
(Percent)
819up
(17.4%)up
671up
(14.4%)up
532up
(12.3%)up
465down
(11.2%)down
889
(22.3%)
Total AssetsHelp
(Percent)
4,705
(100%)
4,663
(100%)
4,338
(100%)
4,134
(100%)
3,978
(100%)
Total Current LiabilitiesHelp
(Percent)
1,647up
(35.0%)up
1,460up
(31.3%)up
1,136up
(26.2%)up
1,028up
(24.9%)up
623
(15.7%)
Total Long-term LiabilitiesHelp
(Percent)
29down
(0.6%)down
30up
(0.6%)up
20down
(0.5%)down
54up
(1.3%)up
17
(0.4%)
Shareholder's EquityHelp
(Percent)
3,029down
(64.4%)down
3,173down
(68.0%)down
3,182up
(73.4%)down
3,052down
(73.8%)down
3,338
(83.9%)
Total LiabilitiesHelp
(Percent)
4,705
(100%)
4,663
(100%)
4,338
(100%)
4,134
(100%)
3,978
(100%)

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
(Percent)
6,976
(100%)
6,784
(100%)
6,194
(100%)
5,122
(100%)
3,108
(100%)
Total Sales
(Percent)
6,976
(100%)
6,784
(100%)
6,194
(100%)
5,122
(100%)
3,108
(100%)
Cost of SalesHelp
(Percent)
5,192up
(74.4%)up
4,903up
(72.3%)down
4,723up
(76.3%)up
3,698up
(72.2%)down
2,531
(81.4%)
Other Costs and RevenueHelp 1,976up
(28.3%)up
1,839up
(27.1%)up
1,371down
(22.1%)down
1,706up
(33.3%)down
1,275
(41.0%)
Total CostsHelp 7,168 6,742 6,094 5,404 3,806
Net RevenueHelp 1,784down
(25.6%)down
1,881up
(27.7%)up
1,471up
(23.7%)down
1,425up
(27.8%)up
577
(18.6%)
Earnings Before TaxHelp -76down
(-1.1%)down
78down
(1.1%)down
146up
(2.4%)up
-214up
(-4.2%)up
-680
(-21.9%)
Net IncomeHelp -192down
(-2.8%)down
42down
(0.6%)down
100up
(1.6%)up
-282up
(-5.5%)up
-698
(-22.5%)
当期純利益 -192 42 100 -282 -698

Intea Holdings,Inc. Cash Flow Statement(C/F)

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【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
(Percent)
76down
(25.7%)down
365down
(100.0%)
412up
(100.0%)
371up
(100.0%)up
292
(66.5%)
Investing Cash Flow(ICF)Help
(Percent)
-256up
(-86.5%)down
-260down
(-71.2%)down
-166up
(-40.3%)up
-192down
(-51.7%)down
-86
(-19.6%)
Financing Cash FlowHelp
(Percent)
-40
(-13.5%)
0
-
0
-
0
-
-353
(-80.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-1
(-0.3%)down
-1down
(-0.2%)down
0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -220down
(-74.3%)down
104down
(28.5%)down
245up
(59.5%)up
179up
(48.3%)up
-147
(-33.5%)

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