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 2022年9月期 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

[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 1,209 1,891 1,415 2,257 2,854
Other Current AssetsHelp 1,927 1,721 2,366 1,769 1,756
Tangible Fixed AssetsHelp 281 324 373 426 450
Intangible Fixed AssetHelp 766 924 591 356 148
Investments and OthersHelp 912 1,006 907 865 340
Total AssetsHelp 5,096 5,866 5,680 5,724 5,621
Total Current LiabilitiesHelp 1,813 2,098 2,032 2,191 2,142
Total Long-term LiabilitiesHelp 345 531 439 322 664
Shareholder's EquityHelp 2,938 3,237 3,208 3,211 2,815
Total LiabilitiesHelp 5,096 5,866 5,680 5,724 5,621

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 2022年9月期 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

[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 6,747 6,631 6,880 7,290 6,548
Total Sales 6,747 6,631 6,880 7,290 6,548
Cost of SalesHelp 5,763 5,366 5,574 5,509 5,044
Other Costs and RevenueHelp 1,232 1,196 1,217 1,343 1,222
Total CostsHelp 6,995 6,562 6,791 6,853 6,267
Net RevenueHelp 984 1,265 1,306 1,781 1,504
Earnings Before TaxHelp -340 122 172 640 484
Net IncomeHelp -248 70 89 438 281
Net Income -248 70 89 438 281

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 2022年9月期 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

[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 -182 997 -458 624 799
Investing Cash Flow(ICF)Help -165 -525 -362 -663 -350
Financing Cash FlowHelp -335 5 -21 -579 1,493
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -682 476 -842 -618 1,942

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