U-Chart Analysis:Kanamic Network Co.,LTD:3939

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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 Kanamic Network Co.,LTD 3939 Information and Communication 東証プライム September 1, 2000 2016.
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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Kanamic Network Co.,LTD Balance Sheet(B/S)

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

Kanamic Network Co.,LTD Balance Sheet 2021年9月期 Kanamic Network Co.,LTD Balance Sheet 2020年9月期 Kanamic Network Co.,LTD Balance Sheet 2019年9月期 Kanamic Network Co.,LTD Balance Sheet 2018年9月期 Kanamic Network Co.,LTD 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 3,711 1,707 1,220 890 788
Other Current AssetsHelp 148 145 137 128 139
Tangible Fixed AssetsHelp 79 51 63 49 52
Intangible Fixed AssetHelp 364 306 324 340 260
Investments and OthersHelp 93 94 98 82 58
Total AssetsHelp 4,395 2,303 1,843 1,488 1,298
Total Current LiabilitiesHelp 432 397 341 311 322
Total Long-term LiabilitiesHelp 2,004 0 12 4 20
Shareholder's EquityHelp 1,959 1,906 1,490 1,173 956
Total LiabilitiesHelp 4,395 2,303 1,843 1,488 1,298

Kanamic Network Co.,LTD Profit and Loss Account(P/L)

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

Kanamic Network Co.,LTD Profit and Loss Account 2021年9月期 Kanamic Network Co.,LTD Profit and Loss Account 2020年9月期 Kanamic Network Co.,LTD Profit and Loss Account 2019年9月期 Kanamic Network Co.,LTD Profit and Loss Account 2018年9月期 Kanamic Network Co.,LTD 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 2,081 1,881 1,686 1,504 1,292
Total Sales 2,081 1,881 1,686 1,504 1,292
Cost of SalesHelp 293 267 208 210 126
Other Costs and RevenueHelp 1,208 1,141 1,120 1,038 943
Total CostsHelp 1,501 1,409 1,328 1,248 1,069
Net RevenueHelp 1,788 1,614 1,478 1,294 1,166
Earnings Before TaxHelp 831 677 545 381 333
Net IncomeHelp 580 473 358 257 223
Net Income 580 473 358 257 223

Kanamic Network Co.,LTD Cash Flow Statement(C/F)

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

Kanamic Network Co.,LTD Cash Flow Statement 2021年9月期 Kanamic Network Co.,LTD Cash Flow Statement 2020年9月期 Kanamic Network Co.,LTD Cash Flow Statement 2019年9月期 Kanamic Network Co.,LTD Cash Flow Statement 2018年9月期 Kanamic Network Co.,LTD 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 757 636 527 369 346
Investing Cash Flow(ICF)Help -216 -104 -136 -194 -137
Financing Cash FlowHelp 1,459 -48 -60 -74 -40
Exchange Difference of Cash and Cash EquivalentsHelp 5 2 -1 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,004 486 330 101 169

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