Compare Lustrum:Showcase Inc.:3909

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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)

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

【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
(Percent)
1,876down
(69.9%)down
2,199up
(74.5%)up
1,429up
(64.1%)up
1,408up
(55.5%)up
1,142
(44.3%)
Other Current AssetsHelp
(Percent)
304up
(11.3%)up
279down
(9.5%)down
322down
(14.4%)down
379down
(15.0%)down
413
(16.0%)
Tangible Fixed AssetsHelp
(Percent)
81down
(3.0%)up
86down
(2.9%)down
92up
(4.1%)up
39up
(1.5%)up
25
(1.0%)
Intangible Fixed AssetHelp
(Percent)
164up
(6.1%)up
126up
(4.3%)down
98down
(4.4%)down
113down
(4.5%)down
237
(9.2%)
Investments and OthersHelp
(Percent)
260down
(9.7%)up
261down
(8.8%)down
288down
(12.9%)down
596up
(23.5%)up
374
(14.5%)
Total AssetsHelp
(Percent)
2,684
(100%)
2,950
(100%)
2,229
(100%)
2,536
(100%)
2,578
(100%)
Total Current LiabilitiesHelp
(Percent)
383down
(14.3%)down
481down
(16.3%)down
772up
(34.6%)up
629down
(24.8%)down
699
(27.1%)
Total Long-term LiabilitiesHelp
(Percent)
121down
(4.5%)down
299down
(10.1%)down
508down
(22.8%)down
725up
(28.6%)up
665
(25.8%)
Shareholder's EquityHelp
(Percent)
2,180up
(81.2%)up
2,170up
(73.6%)up
949down
(42.6%)down
1,181down
(46.6%)down
1,214
(47.1%)
Total LiabilitiesHelp
(Percent)
2,684
(100%)
2,950
(100%)
2,229
(100%)
2,536
(100%)
2,578
(100%)

Showcase Inc. Profit and Loss Account(P/L)

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【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
(Percent)
1,594
(100%)
1,530
(100%)
1,509
(100%)
2,003
(100%)
1,859
(100%)
Total Sales
(Percent)
1,594
(100%)
1,530
(100%)
1,509
(100%)
2,003
(100%)
1,859
(100%)
Cost of SalesHelp
(Percent)
384down
(24.1%)down
420up
(27.5%)up
396down
(26.3%)up
524down
(26.2%)down
563
(30.3%)
Other Costs and RevenueHelp 1,151up
(72.2%)up
1,084down
(70.8%)down
1,295down
(85.9%)up
1,462up
(73.0%)up
1,284
(69.1%)
Total CostsHelp 1,535 1,504 1,692 1,986 1,847
Net RevenueHelp 1,210up
(75.9%)up
1,110down
(72.5%)down
1,112down
(73.7%)down
1,479up
(73.8%)up
1,296
(69.7%)
Earnings Before TaxHelp 70up
(4.4%)up
52up
(3.4%)up
-72down
(-4.8%)down
94up
(4.7%)up
85
(4.6%)
Net IncomeHelp 60up
(3.7%)up
26up
(1.7%)up
-183down
(-12.1%)down
17up
(0.8%)up
12
(0.6%)
当期純利益 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
(Percent)
92down
(22.2%)up
96down
(11.6%)down
239down
(100.0%)up
451up
(74.8%)up
54
(5.8%)
Investing Cash Flow(ICF)Help
(Percent)
-65down
(-15.8%)down
-62down
(-7.4%)down
-0up
(-0.1%)up
-337up
(-55.9%)up
-564
(-60.7%)
Financing Cash FlowHelp
(Percent)
-349down
(-84.2%)down
735up
(88.4%)up
-218down
(-91.2%)down
152down
(25.2%)down
875
(94.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
(0.0%)
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -323down
(-77.8%)down
770up
(92.6%)up
21down
(8.8%)down
266down
(44.1%)up
365
(39.3%)

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