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)

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

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 Showcase Inc. Balance Sheet 2019年12月期 Showcase Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents
(Percent)
1,635down
(40.9%)down
1,876down
(69.9%)down
2,199up
(74.5%)up
1,429up
(64.1%)up
1,408
(55.5%)
Other Current AssetsHelp
(Percent)
1,359up
(34.0%)up
304up
(11.3%)up
279down
(9.5%)down
322down
(14.4%)down
379
(15.0%)
Tangible Fixed AssetsHelp
(Percent)
79down
(2.0%)down
81down
(3.0%)up
86down
(2.9%)down
92up
(4.1%)up
39
(1.5%)
Intangible Fixed AssetHelp
(Percent)
271up
(6.8%)up
164up
(6.1%)up
126up
(4.3%)down
98down
(4.4%)down
113
(4.5%)
Investments and OthersHelp
(Percent)
658up
(16.4%)up
260up
(9.7%)up
-179down
(-6.1%)up
-152down
(-6.8%)down
596
(23.5%)
Total AssetsHelp
(Percent)
4,003
(100%)
2,684
(100%)
2,950
(100%)
2,229
(100%)
2,536
(100%)
Total Current LiabilitiesHelp
(Percent)
1,784up
(44.6%)up
383down
(14.3%)down
481down
(16.3%)down
772up
(34.6%)up
629
(24.8%)
Total Long-term LiabilitiesHelp
(Percent)
620up
(15.5%)up
121down
(4.5%)down
299down
(10.1%)down
508down
(22.8%)down
725
(28.6%)
Shareholder's EquityHelp
(Percent)
1,599down
(39.9%)down
2,180up
(81.2%)up
2,170up
(73.6%)up
949down
(42.6%)down
1,181
(46.6%)
Total LiabilitiesHelp
(Percent)
4,003
(100%)
2,684
(100%)
2,950
(100%)
2,229
(100%)
2,536
(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 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 Showcase Inc. Profit and Loss Account 2019年12月期 Showcase Inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales
(Percent)
4,632
(100%)
1,594
(100%)
1,530
(100%)
1,509
(100%)
2,003
(100%)
Total Sales
(Percent)
4,632
(100%)
1,594
(100%)
1,530
(100%)
1,509
(100%)
2,003
(100%)
Cost of SalesHelp
(Percent)
2,936up
(63.4%)up
384down
(24.1%)down
420up
(27.5%)up
396down
(26.3%)up
524
(26.2%)
Other Costs and RevenueHelp 2,222up
(48.0%)down
1,151up
(72.2%)up
1,084down
(70.8%)down
1,295down
(85.9%)up
1,462
(73.0%)
Total CostsHelp 5,158 1,535 1,504 1,692 1,986
Net RevenueHelp 1,696up
(36.6%)down
1,210up
(75.9%)up
1,110down
(72.5%)down
1,112down
(73.7%)down
1,479
(73.8%)
Earnings Before TaxHelp -665down
(-14.4%)down
70up
(4.4%)up
52up
(3.4%)up
-72down
(-4.8%)down
94
(4.7%)
Net IncomeHelp -526down
(-11.4%)down
60up
(3.7%)up
26up
(1.7%)up
-183down
(-12.1%)down
17
(0.8%)
当期純利益 -526 60 26 -183 17

Showcase Inc. Cash Flow Statement(C/F)

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

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 Showcase Inc. Cash Flow Statement 2019年12月期 Showcase Inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
-806down
(-100.0%)down
92down
(22.2%)up
96down
(11.6%)down
239down
(100.0%)up
451
(74.8%)
Investing Cash Flow(ICF)Help
(Percent)
250up
(31.0%)up
-65down
(-15.8%)down
-62down
(-7.4%)down
-0up
(-0.1%)up
-337
(-55.9%)
Financing Cash FlowHelp
(Percent)
312up
(38.7%)up
-349down
(-84.2%)down
735up
(88.4%)up
-218down
(-91.2%)down
152
(25.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
4
(0.5%)
0
-
0
-
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -240up
(-29.8%)up
-323down
(-77.8%)down
770up
(92.6%)up
21down
(8.8%)down
266
(44.1%)

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