U-Chart Analysis:INTERTRADE Co.,Ltd.:3747

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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 INTERTRADE Co.,Ltd. Go to web site 3747 Information and Communication 東証スタンダード September 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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INTERTRADE Co.,Ltd. Balance Sheet(B/S)

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

INTERTRADE Co.,Ltd. Balance Sheet 2022年9月期 INTERTRADE Co.,Ltd. Balance Sheet 2021年9月期 INTERTRADE Co.,Ltd. Balance Sheet 2020年9月期 INTERTRADE Co.,Ltd. Balance Sheet 2019年9月期 INTERTRADE Co.,Ltd. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 857 609 527 693 831
Other Current AssetsHelp 360 420 507 340 377
Tangible Fixed AssetsHelp 45 58 43 27 41
Intangible Fixed AssetHelp 7 7 10 14 11
Investments and OthersHelp 340 359 333 155 208
Total AssetsHelp 1,610 1,452 1,420 1,228 1,468
Total Current LiabilitiesHelp 317 331 496 494 387
Total Long-term LiabilitiesHelp 9 13 17 4 19
Shareholder's EquityHelp 1,283 1,109 907 730 1,063
Total LiabilitiesHelp 1,610 1,452 1,420 1,228 1,468

INTERTRADE Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

INTERTRADE Co.,Ltd. Profit and Loss Account 2022年9月期 INTERTRADE Co.,Ltd. Profit and Loss Account 2021年9月期 INTERTRADE Co.,Ltd. Profit and Loss Account 2020年9月期 INTERTRADE Co.,Ltd. Profit and Loss Account 2019年9月期 INTERTRADE Co.,Ltd. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 2,056 2,157 2,196 1,791 1,892
Total Sales 2,056 2,157 2,196 1,791 1,892
Cost of SalesHelp 1,291 1,426 1,564 1,143 1,430
Other Costs and RevenueHelp 592 530 581 1,056 801
Total CostsHelp 1,883 1,956 2,145 2,199 2,230
Net RevenueHelp 765 732 631 648 463
Earnings Before TaxHelp 217 247 24 -404 -334
Net IncomeHelp 174 202 51 -408 -338
Net Income 174 202 51 -408 -338

INTERTRADE Co.,Ltd. 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】

INTERTRADE Co.,Ltd. Cash Flow Statement 2022年9月期 INTERTRADE Co.,Ltd. Cash Flow Statement 2021年9月期 INTERTRADE Co.,Ltd. Cash Flow Statement 2020年9月期 INTERTRADE Co.,Ltd. Cash Flow Statement 2019年9月期 INTERTRADE Co.,Ltd. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 270 221 -408 -433 -246
Investing Cash Flow(ICF)Help -11 -29 -21 47 -40
Financing Cash FlowHelp -10 -111 263 248 -60
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 249 82 -166 -138 -346

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