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 2nd TSE 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 2019年9月期 INTERTRADE Co.,Ltd. Balance Sheet 2018年9月期 INTERTRADE Co.,Ltd. Balance Sheet 2017年9月期 INTERTRADE Co.,Ltd. Balance Sheet 2016年9月期 INTERTRADE Co.,Ltd. Balance Sheet 2015年9月期

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

Accounting Date September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Cash and Cash Equivalents 693 831 1,178 1,331 1,437
Other Current AssetsHelp 340 378 341 513 407
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 13 10 11 19 19
Investments and OthersHelp 155 208 205 286 286
Total AssetsHelp 1,228 1,468 1,785 2,199 2,199
Total Current LiabilitiesHelp 469 387 313 373 373
Total Long-term LiabilitiesHelp 4 19 71 70 70
Shareholder's EquityHelp 755 1,062 1,401 1,756 1,756
Total LiabilitiesHelp 1,228 1,468 1,785 2,199 2,199

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 2019年9月期 INTERTRADE Co.,Ltd. Profit and Loss Account 2018年9月期 INTERTRADE Co.,Ltd. Profit and Loss Account 2017年9月期 INTERTRADE Co.,Ltd. Profit and Loss Account 2016年9月期 INTERTRADE Co.,Ltd. Profit and Loss Account 2015年9月期

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

Accounting Date September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Amount of Sales 1,791 1,892 2,017 2,359 2,460
Total Sales 1,791 1,892 2,017 2,359 2,460
Cost of SalesHelp 1,143 1,430 1,551 1,455 1,585
Other Costs and RevenueHelp 1,056 800 800 897 1,206
Total CostsHelp 2,199 2,230 2,351 2,352 2,791
Net RevenueHelp 648 462 466 904 875
Earnings Before TaxHelp -411 -334 -459 14 -164
Net IncomeHelp -408 -338 -334 7 -331
Net Income -408 -338 -334 7 -331

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 2019年9月期 INTERTRADE Co.,Ltd. Cash Flow Statement 2018年9月期 INTERTRADE Co.,Ltd. Cash Flow Statement 2017年9月期 INTERTRADE Co.,Ltd. Cash Flow Statement 2016年9月期 INTERTRADE Co.,Ltd. Cash Flow Statement 2015年9月期

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

Accounting Date September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Operating Cash Flow(OFC)Help -433 -246 -318 5 24
Investing Cash Flow(ICF)Help 47 -40 186 -8 -64
Financing Cash FlowHelp 248 -60 -22 -102 -124
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -138 -346 -154 -105 -164

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