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 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 INTERTRADE Co.,Ltd. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 609 527 693 831 1,178
Other Current AssetsHelp 420 507 340 377 342
Tangible Fixed AssetsHelp 58 43 27 41 50
Intangible Fixed AssetHelp 7 10 14 11 11
Investments and OthersHelp 359 333 155 208 205
Total AssetsHelp 1,452 1,420 1,228 1,468 1,785
Total Current LiabilitiesHelp 331 496 494 387 313
Total Long-term LiabilitiesHelp 13 17 4 19 71
Shareholder's EquityHelp 1,109 907 730 1,063 1,401
Total LiabilitiesHelp 1,452 1,420 1,228 1,468 1,785

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 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 INTERTRADE Co.,Ltd. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 2,157 2,196 1,791 1,892 2,018
Total Sales 2,157 2,196 1,791 1,892 2,018
Cost of SalesHelp 1,426 1,564 1,143 1,430 1,551
Other Costs and RevenueHelp 530 581 1,056 801 802
Total CostsHelp 1,956 2,145 2,199 2,230 2,352
Net RevenueHelp 732 631 648 463 467
Earnings Before TaxHelp 247 24 -404 -334 -324
Net IncomeHelp 202 51 -408 -338 -335
Net Income 202 51 -408 -338 -335

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 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 INTERTRADE Co.,Ltd. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 221 -408 -433 -246 -318
Investing Cash Flow(ICF)Help -29 -21 47 -40 186
Financing Cash FlowHelp -111 263 248 -60 -22
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 82 -166 -138 -346 -154

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