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 2023年9月期 Kanamic Network Co.,LTD Balance Sheet 2022年9月期 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

[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 2,873 4,553 3,711 1,707 1,220
Other Current AssetsHelp 361 322 148 145 137
Tangible Fixed AssetsHelp 1,000 730 79 51 63
Intangible Fixed AssetHelp 573 499 364 306 324
Investments and OthersHelp 846 -122 -75 94 98
Total AssetsHelp 5,653 6,506 4,395 2,303 1,843
Total Current LiabilitiesHelp 1,548 1,025 432 397 341
Total Long-term LiabilitiesHelp 931 2,932 2,004 0 12
Shareholder's EquityHelp 3,175 2,549 1,959 1,906 1,490
Total LiabilitiesHelp 5,653 6,506 4,395 2,303 1,843

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 2023年9月期 Kanamic Network Co.,LTD Profit and Loss Account 2022年9月期 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

[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 3,746 2,503 2,081 1,881 1,686
Total Sales 3,746 2,503 2,081 1,881 1,686
Cost of SalesHelp 1,152 403 293 267 208
Other Costs and RevenueHelp 1,831 1,414 1,208 1,141 1,120
Total CostsHelp 2,983 1,817 1,501 1,409 1,328
Net RevenueHelp 2,594 2,100 1,788 1,614 1,478
Earnings Before TaxHelp 1,104 983 831 677 545
Net IncomeHelp 763 686 580 473 358
Net Income 763 686 580 473 358

Kanamic Network Co.,LTD 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】

Kanamic Network Co.,LTD Cash Flow Statement 2023年9月期 Kanamic Network Co.,LTD Cash Flow Statement 2022年9月期 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

[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 1,430 803 757 636 527
Investing Cash Flow(ICF)Help -842 -457 -216 -104 -136
Financing Cash FlowHelp -2,267 489 1,459 -48 -60
Exchange Difference of Cash and Cash EquivalentsHelp -1 7 5 2 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -1,680 842 2,004 486 330

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