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. Go to web site 3909 Information and Communication 東証スタンダード April 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 2024年12月期 Showcase Inc. Balance Sheet 2023年12月期 Showcase Inc. Balance Sheet 2022年12月期 Showcase Inc. Balance Sheet 2021年12月期 Showcase Inc. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 1,234 1,289 1,635 1,876 2,199
Other Current AssetsHelp 1,761 1,159 1,359 304 279
Tangible Fixed AssetsHelp 114 64 79 81 86
Intangible Fixed AssetHelp 101 409 271 164 126
Investments and OthersHelp 154 201 218 -180 -179
Total AssetsHelp 3,486 3,461 4,003 2,684 2,950
Total Current LiabilitiesHelp 1,968 2,009 1,784 383 481
Total Long-term LiabilitiesHelp 722 570 620 121 299
Shareholder's EquityHelp 796 881 1,599 2,180 2,170
Total LiabilitiesHelp 3,486 3,461 4,003 2,684 2,950

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 2024年12月期 Showcase Inc. Profit and Loss Account 2023年12月期 Showcase Inc. Profit and Loss Account 2022年12月期 Showcase Inc. Profit and Loss Account 2021年12月期 Showcase Inc. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 6,211 5,684 4,632 1,594 1,530
Total Sales 6,211 5,684 4,632 1,594 1,530
Cost of SalesHelp 4,705 4,079 2,936 384 420
Other Costs and RevenueHelp 2,250 1,723 2,222 1,151 1,084
Total CostsHelp 6,954 5,802 5,158 1,535 1,504
Net RevenueHelp 1,507 1,605 1,696 1,210 1,110
Earnings Before TaxHelp -773 -185 -665 70 52
Net IncomeHelp -743 -118 -526 60 26
Net Income -743 -118 -526 60 26

Showcase 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】

Showcase Inc. Cash Flow Statement 2024年12月期 Showcase Inc. Cash Flow Statement 2023年12月期 Showcase Inc. Cash Flow Statement 2022年12月期 Showcase Inc. Cash Flow Statement 2021年12月期 Showcase Inc. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -673 -182 -806 92 96
Investing Cash Flow(ICF)Help -193 52 250 -65 -62
Financing Cash FlowHelp 811 -216 312 -349 735
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 4 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -55 -347 -240 -323 770

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