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
Display

Collabos Corporation Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 Collabos Corporation Balance Sheet 2018年3月期 Collabos Corporation 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 1,540 1,576 1,491 1,250 1,042
Other Current AssetsHelp 290 257 262 280 286
Tangible Fixed AssetsHelp 262 354 299 317 212
Intangible Fixed AssetHelp 135 93 85 102 117
Investments and OthersHelp 65 63 110 93 63
Total AssetsHelp 2,292 2,344 2,246 2,042 1,720
Total Current LiabilitiesHelp 304 270 300 297 281
Total Long-term LiabilitiesHelp 146 221 182 203 145
Shareholder's EquityHelp 1,842 1,853 1,764 1,542 1,294
Total LiabilitiesHelp 2,292 2,344 2,246 2,042 1,720

Collabos Corporation 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】

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 Collabos Corporation Profit and Loss Account 2018年3月期 Collabos Corporation 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 2,102 2,019 1,969 1,942 1,815
Total Sales 2,102 2,019 1,969 1,942 1,815
Cost of SalesHelp 1,258 1,178 1,039 1,037 999
Other Costs and RevenueHelp 745 756 719 699 621
Total CostsHelp 2,003 1,934 1,758 1,736 1,620
Net RevenueHelp 845 841 930 905 816
Earnings Before TaxHelp 117 152 309 288 290
Net IncomeHelp 99 85 211 206 195
Net Income 99 85 211 206 195

Collabos Corporation 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】

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 Collabos Corporation Cash Flow Statement 2018年3月期 Collabos Corporation 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 292 273 399 348 330
Investing Cash Flow(ICF)Help -116 -76 -69 -113 12
Financing Cash FlowHelp -213 -112 -90 -28 -51
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -37 86 241 208 291

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Collabos Corporation

Company where related level is highHelp

AQ INTERACTIVE INC.
NJK CORPORATION
Hotto Link Inc.
freee K.K.
Media Exchange
AMIYA Corporation
enish,inc.
NIFTY Corporation
JIG-SAW INC.
DWANGO Co.,Ltd.