U-Chart Analysis:Keyware Solutions Inc.:3799

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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 Keyware Solutions Inc. Go to web site 3799 Information and Communication 東証スタンダード 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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Keyware Solutions Inc. Balance Sheet(B/S)

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

Keyware Solutions Inc. Balance Sheet 2023年3月期 Keyware Solutions Inc. Balance Sheet 2022年3月期 Keyware Solutions Inc. Balance Sheet 2021年3月期 Keyware Solutions Inc. Balance Sheet 2020年3月期 Keyware Solutions Inc. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,039 910 1,095 1,218 1,174
Other Current AssetsHelp 6,330 6,138 5,979 5,059 5,258
Tangible Fixed AssetsHelp 100 89 95 99 100
Intangible Fixed AssetHelp 297 238 108 83 202
Investments and OthersHelp 3,197 3,241 2,884 2,639 2,849
Total AssetsHelp 11,153 10,745 10,311 9,269 9,775
Total Current LiabilitiesHelp 3,345 3,290 4,262 2,845 3,158
Total Long-term LiabilitiesHelp 0 0 0 93 320
Shareholder's EquityHelp 7,808 7,455 6,049 6,330 6,297
Total LiabilitiesHelp 11,153 10,745 10,311 9,269 9,775

Keyware Solutions Inc. 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】

Keyware Solutions Inc. Profit and Loss Account 2023年3月期 Keyware Solutions Inc. Profit and Loss Account 2022年3月期 Keyware Solutions Inc. Profit and Loss Account 2021年3月期 Keyware Solutions Inc. Profit and Loss Account 2020年3月期 Keyware Solutions Inc. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 19,174 18,428 18,628 18,428 17,562
Total Sales 19,174 18,428 18,628 18,428 17,562
Cost of SalesHelp 15,732 15,466 15,650 15,467 14,834
Other Costs and RevenueHelp 2,959 2,405 2,292 2,614 2,384
Total CostsHelp 18,691 17,872 17,942 18,081 17,217
Net RevenueHelp 3,442 2,961 2,977 2,962 2,728
Earnings Before TaxHelp 735 756 756 541 412
Net IncomeHelp 483 556 686 347 344
Net Income 483 556 686 347 344

Keyware Solutions Inc. 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】

Keyware Solutions Inc. Cash Flow Statement 2023年3月期 Keyware Solutions Inc. Cash Flow Statement 2022年3月期 Keyware Solutions Inc. Cash Flow Statement 2021年3月期 Keyware Solutions Inc. Cash Flow Statement 2020年3月期 Keyware Solutions Inc. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 654 553 -194 724 102
Investing Cash Flow(ICF)Help -51 -394 -82 -52 -126
Financing Cash FlowHelp -475 -344 153 -628 -393
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 128 -185 -123 44 -416

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