Compare Lustrum: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
(Percent)
857up
(53.3%)up
609up
(41.9%)up
527down
(37.1%)down
693down
(56.4%)down
831
(56.6%)
Other Current AssetsHelp
(Percent)
360down
(22.4%)down
420down
(28.9%)down
507up
(35.7%)up
340down
(27.7%)up
377
(25.7%)
Tangible Fixed AssetsHelp
(Percent)
45down
(2.8%)down
58up
(4.0%)up
43up
(3.0%)up
27down
(2.2%)down
41
(2.8%)
Intangible Fixed AssetHelp
(Percent)
7up
(0.5%)down
7down
(0.5%)down
10down
(0.7%)down
14up
(1.1%)up
11
(0.7%)
Investments and OthersHelp
(Percent)
340down
(21.1%)down
359up
(24.7%)up
333up
(23.4%)up
155down
(12.6%)down
208
(14.2%)
Total AssetsHelp
(Percent)
1,610
(100%)
1,452
(100%)
1,420
(100%)
1,228
(100%)
1,468
(100%)
Total Current LiabilitiesHelp
(Percent)
317down
(19.7%)down
331down
(22.8%)down
496up
(34.9%)down
494up
(40.2%)up
387
(26.3%)
Total Long-term LiabilitiesHelp
(Percent)
9down
(0.6%)down
13down
(0.9%)down
17up
(1.2%)up
4down
(0.3%)down
19
(1.3%)
Shareholder's EquityHelp
(Percent)
1,283up
(79.7%)up
1,109up
(76.4%)up
907up
(63.9%)up
730down
(59.4%)down
1,063
(72.4%)
Total LiabilitiesHelp
(Percent)
1,610
(100%)
1,452
(100%)
1,420
(100%)
1,228
(100%)
1,468
(100%)

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

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【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
(Percent)
2,056
(100%)
2,157
(100%)
2,196
(100%)
1,791
(100%)
1,892
(100%)
Total Sales
(Percent)
2,056
(100%)
2,157
(100%)
2,196
(100%)
1,791
(100%)
1,892
(100%)
Cost of SalesHelp
(Percent)
1,291down
(62.8%)down
1,426down
(66.1%)down
1,564up
(71.3%)up
1,143down
(63.8%)down
1,430
(75.6%)
Other Costs and RevenueHelp 592up
(28.8%)up
530down
(24.6%)down
581down
(26.4%)down
1,056up
(58.9%)up
801
(42.3%)
Total CostsHelp 1,883 1,956 2,145 2,199 2,230
Net RevenueHelp 765up
(37.2%)up
732up
(33.9%)up
631down
(28.7%)down
648up
(36.2%)up
463
(24.4%)
Earnings Before TaxHelp 217down
(10.6%)down
247up
(11.5%)up
24up
(1.1%)up
-404down
(-22.5%)down
-334
(-17.6%)
Net IncomeHelp 174down
(8.4%)down
202up
(9.3%)up
51up
(2.3%)up
-408down
(-22.8%)down
-338
(-17.9%)
当期純利益 174 202 51 -408 -338

INTERTRADE Co.,Ltd. Cash Flow Statement(C/F)

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【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
(Percent)
270up
(100.0%)
221up
(100.0%)up
-408up
(-95.1%)up
-433down
(-100.0%)down
-246
(-71.0%)
Investing Cash Flow(ICF)Help
(Percent)
-11up
(-4.2%)up
-29down
(-13.1%)down
-21down
(-4.9%)down
47up
(10.9%)up
-40
(-11.7%)
Financing Cash FlowHelp
(Percent)
-10up
(-3.7%)up
-111down
(-50.0%)down
263up
(61.3%)up
248up
(57.3%)up
-60
(-17.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0
-
0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 249up
(92.0%)up
82up
(36.9%)up
-166down
(-38.7%)down
-138up
(-31.9%)up
-346
(-100.0%)

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