U-Chart Analysis:Internetworking & Broadband Consulting:3920

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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 Internetworking & Broadband Consulting 3920 Information and Communication 東証スタンダード September 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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Internetworking & Broadband Consulting Balance Sheet(B/S)

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

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

Internetworking & Broadband Consulting Balance Sheet 2023年9月期 Internetworking & Broadband Consulting Balance Sheet 2022年9月期 Internetworking & Broadband Consulting Balance Sheet 2021年9月期 Internetworking & Broadband Consulting Balance Sheet 2020年9月期 Internetworking & Broadband Consulting Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,622 1,406 1,305 1,229 925
Other Current AssetsHelp 711 794 1,181 1,334 1,047
Tangible Fixed AssetsHelp 34 41 40 47 56
Intangible Fixed AssetHelp 30 28 34 48 114
Investments and OthersHelp 851 949 644 351 478
Total AssetsHelp 3,264 3,256 3,260 3,045 2,677
Total Current LiabilitiesHelp 1,384 1,262 1,232 1,106 955
Total Long-term LiabilitiesHelp 52 163 277 399 94
Shareholder's EquityHelp 1,827 1,831 1,751 1,539 1,628
Total LiabilitiesHelp 3,264 3,256 3,260 3,045 2,677

Internetworking & Broadband Consulting 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】

Internetworking & Broadband Consulting Profit and Loss Account 2023年9月期 Internetworking & Broadband Consulting Profit and Loss Account 2022年9月期 Internetworking & Broadband Consulting Profit and Loss Account 2021年9月期 Internetworking & Broadband Consulting Profit and Loss Account 2020年9月期 Internetworking & Broadband Consulting Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 1,901 1,501 2,013 1,947 1,833
Total Sales 1,901 1,501 2,013 1,947 1,833
Cost of SalesHelp 565 477 741 631 552
Other Costs and RevenueHelp 1,266 1,042 1,075 1,361 1,147
Total CostsHelp 1,831 1,519 1,816 1,993 1,698
Net RevenueHelp 1,336 1,025 1,272 1,316 1,282
Earnings Before TaxHelp 140 -30 286 -23 215
Net IncomeHelp 70 -18 197 -46 135
Net Income 70 -18 197 -46 135

Internetworking & Broadband Consulting 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】

Internetworking & Broadband Consulting Cash Flow Statement 2023年9月期 Internetworking & Broadband Consulting Cash Flow Statement 2022年9月期 Internetworking & Broadband Consulting Cash Flow Statement 2021年9月期 Internetworking & Broadband Consulting Cash Flow Statement 2020年9月期 Internetworking & Broadband Consulting Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 432 343 446 85 31
Investing Cash Flow(ICF)Help -76 -199 -320 -142 -415
Financing Cash FlowHelp -140 -42 -51 362 408
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 215 101 76 304 24

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