U-Chart Analysis:ATLED CORP.:3969

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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 ATLED CORP. 3969 Information and Communication 東証スタンダード March 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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ATLED CORP. Balance Sheet(B/S)

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

ATLED CORP. Balance Sheet 2024年3月期 ATLED CORP. Balance Sheet 2023年3月期 ATLED CORP. Balance Sheet 2022年3月期 ATLED CORP. Balance Sheet 2021年3月期 ATLED CORP. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 4,514 4,069 3,767 3,156 2,804
Other Current AssetsHelp 394 314 285 399 233
Tangible Fixed AssetsHelp 41 54 67 74 82
Intangible Fixed AssetHelp 636 455 331 297 264
Investments and OthersHelp 142 134 139 115 116
Total AssetsHelp 5,727 5,027 4,590 4,042 3,498
Total Current LiabilitiesHelp 1,122 967 1,048 963 820
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 4,605 4,060 3,542 3,079 2,678
Total LiabilitiesHelp 5,727 5,027 4,590 4,042 3,498

ATLED CORP. Profit and Loss Account(P/L)

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

ATLED CORP. Profit and Loss Account 2024年3月期 ATLED CORP. Profit and Loss Account 2023年3月期 ATLED CORP. Profit and Loss Account 2022年3月期 ATLED CORP. Profit and Loss Account 2021年3月期 ATLED CORP. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 2,501 2,167 2,114 1,924 1,623
Total Sales 2,501 2,167 2,114 1,924 1,623
Cost of SalesHelp 720 496 501 461 378
Other Costs and RevenueHelp 1,068 1,001 1,008 928 833
Total CostsHelp 1,788 1,497 1,509 1,389 1,211
Net RevenueHelp 1,781 1,671 1,612 1,463 1,245
Earnings Before TaxHelp 1,054 1,000 909 791 608
Net IncomeHelp 714 670 604 536 412
Net Income 714 670 604 536 412

ATLED CORP. Cash Flow Statement(C/F)

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

ATLED CORP. Cash Flow Statement 2024年3月期 ATLED CORP. Cash Flow Statement 2023年3月期 ATLED CORP. Cash Flow Statement 2022年3月期 ATLED CORP. Cash Flow Statement 2021年3月期 ATLED CORP. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 1,083 830 985 676 610
Investing Cash Flow(ICF)Help -451 -356 -219 -188 -188
Financing Cash FlowHelp -187 -171 -156 -135 -112
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 445 302 611 353 309

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