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 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 Internetworking & Broadband Consulting Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 1,406 1,305 1,229 925 864
Other Current AssetsHelp 794 1,181 1,334 1,047 751
Tangible Fixed AssetsHelp 41 40 47 56 51
Intangible Fixed AssetHelp 28 34 48 114 21
Investments and OthersHelp 986 701 351 478 161
Total AssetsHelp 3,256 3,260 3,045 2,677 1,925
Total Current LiabilitiesHelp 1,262 1,232 1,106 955 209
Total Long-term LiabilitiesHelp 163 277 399 94 24
Shareholder's EquityHelp 1,831 1,751 1,539 1,628 1,692
Total LiabilitiesHelp 3,256 3,260 3,045 2,677 1,925

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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 1,501 2,013 1,947 1,833 1,291
Total Sales 1,501 2,013 1,947 1,833 1,291
Cost of SalesHelp 477 741 631 552 277
Other Costs and RevenueHelp 1,042 1,075 1,361 1,147 871
Total CostsHelp 1,519 1,816 1,993 1,698 1,149
Net RevenueHelp 1,025 1,272 1,316 1,282 1,013
Earnings Before TaxHelp -30 286 -23 215 204
Net IncomeHelp -18 197 -46 135 142
Net Income -18 197 -46 135 142

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 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 Internetworking & Broadband Consulting Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 343 446 85 31 190
Investing Cash Flow(ICF)Help -199 -320 -142 -415 -81
Financing Cash FlowHelp -42 -51 362 408 33
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 101 76 304 24 141

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