U-Chart Analysis:I’LL INC:3854

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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 I’LL INC Go to web site 3854 Information and Communication 東証プライム July 1, 2000 2007.
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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I’LL INC Balance Sheet(B/S)

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

I’LL INC Balance Sheet 2022年7月期 I’LL INC Balance Sheet 2021年7月期 I’LL INC Balance Sheet 2020年7月期 I’LL INC Balance Sheet 2019年7月期 I’LL INC Balance Sheet 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Cash and Cash Equivalents 3,640 3,454 2,195 1,357 1,422
Other Current AssetsHelp 3,610 2,634 2,799 3,053 2,515
Tangible Fixed AssetsHelp 465 439 463 388 362
Intangible Fixed AssetHelp 828 936 1,032 912 551
Investments and OthersHelp 1,034 987 1,096 936 870
Total AssetsHelp 9,577 8,450 7,585 6,646 5,719
Total Current LiabilitiesHelp 3,861 3,860 3,857 3,603 2,910
Total Long-term LiabilitiesHelp 0 0 15 192 412
Shareholder's EquityHelp 5,715 4,590 3,714 2,852 2,398
Total LiabilitiesHelp 9,577 8,450 7,585 6,646 5,719

I’LL INC Profit and Loss Account(P/L)

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

I’LL INC Profit and Loss Account 2022年7月期 I’LL INC Profit and Loss Account 2021年7月期 I’LL INC Profit and Loss Account 2020年7月期 I’LL INC Profit and Loss Account 2019年7月期 I’LL INC Profit and Loss Account 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Amount of Sales 12,944 13,204 12,680 10,523 9,412
Total Sales 12,944 13,204 12,680 10,523 9,412
Cost of SalesHelp 6,206 7,067 7,015 6,100 5,520
Other Costs and RevenueHelp 5,360 4,913 4,475 3,802 3,556
Total CostsHelp 11,566 11,980 11,490 9,901 9,075
Net RevenueHelp 6,738 6,137 5,665 4,423 3,892
Earnings Before TaxHelp 2,119 1,858 1,713 975 545
Net IncomeHelp 1,378 1,224 1,190 621 337
Net Income 1,378 1,224 1,190 621 337

I’LL 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】

I’LL INC Cash Flow Statement 2022年7月期 I’LL INC Cash Flow Statement 2021年7月期 I’LL INC Cash Flow Statement 2020年7月期 I’LL INC Cash Flow Statement 2019年7月期 I’LL INC Cash Flow Statement 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Operating Cash Flow(OFC)Help 1,134 2,027 2,088 1,007 217
Investing Cash Flow(ICF)Help -482 -216 -587 -601 -451
Financing Cash FlowHelp -466 -552 -663 -420 -333
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 186 1,259 838 -14 -567

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