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 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 Internetworking & Broadband Consulting Balance Sheet 2018年9月期 Internetworking & Broadband Consulting Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 1,305 1,229 925 864 723
Other Current AssetsHelp 1,181 1,334 1,047 751 708
Tangible Fixed AssetsHelp 40 47 56 51 47
Intangible Fixed AssetHelp 34 48 114 21 14
Investments and OthersHelp 701 388 534 181 91
Total AssetsHelp 3,260 3,045 2,677 1,925 1,660
Total Current LiabilitiesHelp 1,232 1,106 955 209 125
Total Long-term LiabilitiesHelp 277 399 94 24 32
Shareholder's EquityHelp 1,751 1,539 1,628 1,692 1,503
Total LiabilitiesHelp 3,260 3,045 2,677 1,925 1,660

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 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 Internetworking & Broadband Consulting Profit and Loss Account 2018年9月期 Internetworking & Broadband Consulting Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 2,013 1,947 1,833 1,291 1,216
Total Sales 2,013 1,947 1,833 1,291 1,216
Cost of SalesHelp 741 631 552 277 210
Other Costs and RevenueHelp 1,075 1,361 1,147 871 891
Total CostsHelp 1,816 1,993 1,698 1,149 1,101
Net RevenueHelp 1,272 1,316 1,282 1,013 1,006
Earnings Before TaxHelp 286 -23 215 204 167
Net IncomeHelp 197 -46 135 142 115
Net Income 197 -46 135 142 115

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 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 Internetworking & Broadband Consulting Cash Flow Statement 2018年9月期 Internetworking & Broadband Consulting Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 446 85 31 190 -44
Investing Cash Flow(ICF)Help -320 -142 -415 -81 -58
Financing Cash FlowHelp -51 362 408 33 -38
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 76 304 24 141 -139

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