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 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 1,635 1,876 2,199 1,429 1,408
Other Current AssetsHelp 1,359 304 279 322 379
Tangible Fixed AssetsHelp 79 81 86 92 39
Intangible Fixed AssetHelp 271 164 126 98 113
Investments and OthersHelp 658 260 261 -152 596
Total AssetsHelp 4,003 2,684 2,950 2,229 2,536
Total Current LiabilitiesHelp 1,784 383 481 772 629
Total Long-term LiabilitiesHelp 620 121 299 508 725
Shareholder's EquityHelp 1,599 2,180 2,170 949 1,181
Total LiabilitiesHelp 4,003 2,684 2,950 2,229 2,536

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 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 4,632 1,594 1,530 1,509 2,003
Total Sales 4,632 1,594 1,530 1,509 2,003
Cost of SalesHelp 2,936 384 420 396 524
Other Costs and RevenueHelp 2,222 1,151 1,084 1,295 1,462
Total CostsHelp 5,158 1,535 1,504 1,692 1,986
Net RevenueHelp 1,696 1,210 1,110 1,112 1,479
Earnings Before TaxHelp -665 70 52 -72 94
Net IncomeHelp -526 60 26 -183 17
Net Income -526 60 26 -183 17

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 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 -806 92 96 239 451
Investing Cash Flow(ICF)Help 250 -65 -62 -0 -337
Financing Cash FlowHelp 312 -349 735 -218 152
Exchange Difference of Cash and Cash EquivalentsHelp 4 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -240 -323 770 21 266

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