U-Chart Analysis:ND Software Co.,Ltd.:3794

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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 ND Software Co.,Ltd. Go to web site 3794 Information and Communication TSE March 1, 2000 2006.
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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ND Software Co.,Ltd. Balance Sheet(B/S)

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

ND Software Co.,Ltd. Balance Sheet 2019年3月期 ND Software Co.,Ltd. Balance Sheet 2018年3月期 ND Software Co.,Ltd. Balance Sheet 2017年3月期 ND Software Co.,Ltd. Balance Sheet 2016年3月期 ND Software Co.,Ltd. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 0 9,861 8,857 7,090 8,970
Other Current AssetsHelp 15,051 5,029 4,945 4,247 3,191
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 1,812 2,072 2,011 2,267 1,747
Investments and OthersHelp 3,349 1,445 1,057 1,352 1,261
Total AssetsHelp 21,271 19,445 17,900 15,722 15,987
Total Current LiabilitiesHelp 10,374 9,410 8,769 7,170 7,352
Total Long-term LiabilitiesHelp 46 34 145 128 146
Shareholder's EquityHelp 10,851 10,001 8,986 8,424 8,489
Total LiabilitiesHelp 21,271 19,445 17,900 15,722 15,987

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

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

ND Software Co.,Ltd. Profit and Loss Account 2019年3月期 ND Software Co.,Ltd. Profit and Loss Account 2018年3月期 ND Software Co.,Ltd. Profit and Loss Account 2017年3月期 ND Software Co.,Ltd. Profit and Loss Account 2016年3月期 ND Software Co.,Ltd. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 16,967 15,428 14,672 12,981 13,854
Total Sales 16,967 15,428 14,672 12,981 13,854
Cost of SalesHelp 10,327 9,271 8,967 8,305 8,142
Other Costs and RevenueHelp 5,447 4,905 4,782 4,243 4,437
Total CostsHelp 15,774 14,176 13,749 12,548 12,579
Net RevenueHelp 6,640 6,157 5,705 4,676 5,712
Earnings Before TaxHelp 1,904 1,837 1,484 832 2,102
Net IncomeHelp 1,193 1,252 923 433 1,275
Net Income 1,193 1,252 923 433 1,275

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

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

ND Software Co.,Ltd. Cash Flow Statement 2019年3月期 ND Software Co.,Ltd. Cash Flow Statement 2018年3月期 ND Software Co.,Ltd. Cash Flow Statement 2017年3月期 ND Software Co.,Ltd. Cash Flow Statement 2016年3月期 ND Software Co.,Ltd. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 2,733 2,632 2,714 -143 3,174
Investing Cash Flow(ICF)Help -2,059 -1,086 -2,467 -260 -2,964
Financing Cash FlowHelp -410 -292 -330 -569 -252
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 264 1,255 -83 -972 -42

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