U-Chart Analysis:Showcase Inc.:3909

※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 Showcase Inc. 3909 Information and Communication 東証スタンダード December 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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Showcase Inc. Balance Sheet(B/S)

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

Showcase Inc. Balance Sheet 2021年12月期 Showcase Inc. Balance Sheet 2020年12月期 Showcase Inc. Balance Sheet 2019年12月期 Showcase Inc. Balance Sheet 2018年12月期 Showcase Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,876 2,199 1,429 1,408 1,142
Other Current AssetsHelp 304 279 322 379 413
Tangible Fixed AssetsHelp 81 86 92 39 25
Intangible Fixed AssetHelp 164 126 98 113 237
Investments and OthersHelp 260 261 288 596 374
Total AssetsHelp 2,684 2,950 2,229 2,536 2,578
Total Current LiabilitiesHelp 383 481 772 629 699
Total Long-term LiabilitiesHelp 121 299 508 725 665
Shareholder's EquityHelp 2,180 2,170 949 1,181 1,214
Total LiabilitiesHelp 2,684 2,950 2,229 2,536 2,578

Showcase 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】

Showcase Inc. Profit and Loss Account 2021年12月期 Showcase Inc. Profit and Loss Account 2020年12月期 Showcase Inc. Profit and Loss Account 2019年12月期 Showcase Inc. Profit and Loss Account 2018年12月期 Showcase Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 1,594 1,530 1,509 2,003 1,859
Total Sales 1,594 1,530 1,509 2,003 1,859
Cost of SalesHelp 384 420 396 524 563
Other Costs and RevenueHelp 1,151 1,084 1,295 1,462 1,284
Total CostsHelp 1,535 1,504 1,692 1,986 1,847
Net RevenueHelp 1,210 1,110 1,112 1,479 1,296
Earnings Before TaxHelp 70 52 -72 94 85
Net IncomeHelp 60 26 -183 17 12
Net Income 60 26 -183 17 12

Showcase Inc. Cash Flow Statement(C/F)

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

Showcase Inc. Cash Flow Statement 2021年12月期 Showcase Inc. Cash Flow Statement 2020年12月期 Showcase Inc. Cash Flow Statement 2019年12月期 Showcase Inc. Cash Flow Statement 2018年12月期 Showcase Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 92 96 239 451 54
Investing Cash Flow(ICF)Help -65 -62 -0 -337 -564
Financing Cash FlowHelp -349 735 -218 152 875
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -323 770 21 266 365

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