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 1st TSE 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 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 Showcase Inc. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 2,199 1,429 1,408 1,142 776
Other Current AssetsHelp 279 322 379 413 204
Tangible Fixed AssetsHelp 86 92 39 25 17
Intangible Fixed AssetHelp 126 98 113 237 90
Investments and OthersHelp 261 288 596 374 324
Total AssetsHelp 2,950 2,229 2,536 2,578 1,448
Total Current LiabilitiesHelp 481 772 629 699 166
Total Long-term LiabilitiesHelp 299 508 725 665 0
Shareholder's EquityHelp 2,170 949 1,181 1,214 1,282
Total LiabilitiesHelp 2,950 2,229 2,536 2,578 1,448

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 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 Showcase Inc. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 1,530 1,508 2,002 1,859 1,376
Total Sales 1,530 1,508 2,002 1,859 1,376
Cost of SalesHelp 420 396 524 563 291
Other Costs and RevenueHelp 1,085 1,295 1,462 1,284 908
Total CostsHelp 1,505 1,691 1,986 1,847 1,199
Net RevenueHelp 1,110 1,112 1,478 1,296 1,085
Earnings Before TaxHelp 52 -72 94 85 279
Net IncomeHelp 25 -183 16 12 177
Net Income 25 -183 16 12 177

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 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 Showcase Inc. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 96 239 451 54 298
Investing Cash Flow(ICF)Help -62 -0 -337 -564 -251
Financing Cash FlowHelp 735 -218 152 875 -33
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 770 21 266 365 14

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