U-Chart Analysis:Capital Asset Planning, Inc.:3965

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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 Capital Asset Planning, Inc. 3965 Information and Communication 東証スタンダード 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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Capital Asset Planning, Inc. Balance Sheet(B/S)

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

Capital Asset Planning, Inc. Balance Sheet 2021年9月期 Capital Asset Planning, Inc. Balance Sheet 2020年9月期 Capital Asset Planning, Inc. Balance Sheet 2019年9月期 Capital Asset Planning, Inc. Balance Sheet 2018年9月期 Capital Asset Planning, Inc. 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 1,891 1,415 2,257 2,854 912
Other Current AssetsHelp 1,721 2,366 1,769 1,756 2,007
Tangible Fixed AssetsHelp 324 373 426 450 131
Intangible Fixed AssetHelp 924 591 356 148 92
Investments and OthersHelp 1,006 935 916 362 377
Total AssetsHelp 5,866 5,680 5,724 5,621 3,591
Total Current LiabilitiesHelp 2,098 2,032 2,191 2,142 1,688
Total Long-term LiabilitiesHelp 531 439 322 664 441
Shareholder's EquityHelp 3,237 3,208 3,211 2,815 1,462
Total LiabilitiesHelp 5,866 5,680 5,724 5,621 3,591

Capital Asset Planning, Inc. Profit and Loss Account(P/L)

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

Capital Asset Planning, Inc. Profit and Loss Account 2021年9月期 Capital Asset Planning, Inc. Profit and Loss Account 2020年9月期 Capital Asset Planning, Inc. Profit and Loss Account 2019年9月期 Capital Asset Planning, Inc. Profit and Loss Account 2018年9月期 Capital Asset Planning, Inc. 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 6,631 6,880 7,290 6,548 6,012
Total Sales 6,631 6,880 7,290 6,548 6,012
Cost of SalesHelp 5,366 5,574 5,509 5,044 4,834
Other Costs and RevenueHelp 1,196 1,217 1,343 1,222 960
Total CostsHelp 6,562 6,791 6,853 6,267 5,793
Net RevenueHelp 1,265 1,306 1,781 1,504 1,178
Earnings Before TaxHelp 122 172 640 484 324
Net IncomeHelp 70 89 438 281 218
Net Income 70 89 438 281 218

Capital Asset Planning, Inc. 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】

Capital Asset Planning, Inc. Cash Flow Statement 2021年9月期 Capital Asset Planning, Inc. Cash Flow Statement 2020年9月期 Capital Asset Planning, Inc. Cash Flow Statement 2019年9月期 Capital Asset Planning, Inc. Cash Flow Statement 2018年9月期 Capital Asset Planning, Inc. 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 997 -458 624 799 -95
Investing Cash Flow(ICF)Help -525 -362 -663 -350 -215
Financing Cash FlowHelp 5 -21 -579 1,493 730
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 476 -842 -618 1,942 420

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