U-Chart Analysis:Collabos Corporation:3908

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Collabos Corporation 3908 Information and Communication 東証グロース March 1, 2000 2015.
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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Collabos Corporation Balance Sheet(B/S)

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

Collabos Corporation Balance Sheet 2023年3月期 Collabos Corporation Balance Sheet 2022年3月期 Collabos Corporation Balance Sheet 2021年3月期 Collabos Corporation Balance Sheet 2020年3月期 Collabos Corporation 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 1,254 1,559 1,540 1,576 1,491
Other Current AssetsHelp 296 274 290 257 262
Tangible Fixed AssetsHelp 197 197 262 354 299
Intangible Fixed AssetHelp 399 198 135 93 85
Investments and OthersHelp 84 147 65 63 110
Total AssetsHelp 2,230 2,374 2,292 2,344 2,246
Total Current LiabilitiesHelp 255 417 304 270 300
Total Long-term LiabilitiesHelp 71 79 146 221 182
Shareholder's EquityHelp 1,903 1,879 1,842 1,853 1,764
Total LiabilitiesHelp 2,230 2,374 2,292 2,344 2,246

Collabos Corporation Profit and Loss Account(P/L)

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

Collabos Corporation Profit and Loss Account 2023年3月期 Collabos Corporation Profit and Loss Account 2022年3月期 Collabos Corporation Profit and Loss Account 2021年3月期 Collabos Corporation Profit and Loss Account 2020年3月期 Collabos Corporation 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 2,349 2,369 2,102 2,019 1,969
Total Sales 2,349 2,369 2,102 2,019 1,969
Cost of SalesHelp 1,464 1,432 1,258 1,178 1,039
Other Costs and RevenueHelp 817 882 745 756 719
Total CostsHelp 2,281 2,315 2,003 1,934 1,758
Net RevenueHelp 885 937 845 841 930
Earnings Before TaxHelp 94 70 117 152 309
Net IncomeHelp 68 54 99 85 211
Net Income 68 54 99 85 211

Collabos Corporation Cash Flow Statement(C/F)

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

Collabos Corporation Cash Flow Statement 2023年3月期 Collabos Corporation Cash Flow Statement 2022年3月期 Collabos Corporation Cash Flow Statement 2021年3月期 Collabos Corporation Cash Flow Statement 2020年3月期 Collabos Corporation 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 166 297 292 273 399
Investing Cash Flow(ICF)Help -345 -174 -116 -76 -69
Financing Cash FlowHelp -125 -104 -213 -112 -90
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -305 19 -37 86 241

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