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 2nd 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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Keyware Solutions Inc. Balance Sheet(B/S)

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

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 Keyware Solutions Inc. Balance Sheet 2018年3月期 Keyware Solutions Inc. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 1,095 1,218 1,174 1,591 1,157
Other Current AssetsHelp 5,979 5,059 5,258 4,794 4,378
Tangible Fixed AssetsHelp 95 99 100 106 115
Intangible Fixed AssetHelp 108 83 202 259 356
Investments and OthersHelp 2,884 2,639 2,849 2,797 2,674
Total AssetsHelp 10,311 9,269 9,775 9,761 9,114
Total Current LiabilitiesHelp 4,262 2,845 3,158 3,167 2,664
Total Long-term LiabilitiesHelp 0 93 320 547 634
Shareholder's EquityHelp 6,049 6,330 6,297 6,047 5,816
Total LiabilitiesHelp 10,311 9,269 9,775 9,761 9,114

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 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 Keyware Solutions Inc. Profit and Loss Account 2018年3月期 Keyware Solutions Inc. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 18,627 18,428 17,561 16,753 15,373
Total Sales 18,627 18,428 17,561 16,753 15,373
Cost of SalesHelp 15,650 15,467 14,834 13,985 12,964
Other Costs and RevenueHelp 2,292 2,614 2,383 2,563 2,318
Total CostsHelp 17,942 18,081 17,217 16,548 15,281
Net RevenueHelp 2,977 2,961 2,727 2,767 2,410
Earnings Before TaxHelp 756 541 412 279 134
Net IncomeHelp 685 347 344 205 92
Net Income 685 347 344 205 92

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 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 Keyware Solutions Inc. Cash Flow Statement 2018年3月期 Keyware Solutions Inc. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -194 724 102 551 1,034
Investing Cash Flow(ICF)Help -82 -52 -126 -65 -48
Financing Cash FlowHelp 153 -628 -393 -53 -715
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -123 44 -416 434 272

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