U-Chart Analysis:MACROMILL,INC.:3978

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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 MACROMILL,INC. 3978 Information and Communication 東証プライム June 1, 2000 2017.
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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MACROMILL,INC. Balance Sheet(B/S)

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

MACROMILL,INC. Balance Sheet 2021年6月期 MACROMILL,INC. Balance Sheet 2020年6月期 MACROMILL,INC. Balance Sheet 2019年6月期 MACROMILL,INC. Balance Sheet 2018年6月期 MACROMILL,INC. Balance Sheet 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Cash and Cash Equivalents 19,079 13,310 10,102 9,124 8,447
Other Current AssetsHelp 11,198 8,729 10,532 9,285 7,038
Tangible Fixed AssetsHelp 2,703 4,114 1,370 1,152 1,034
Intangible Fixed AssetHelp 6,948 7,241 7,244 6,605 6,059
Investments and OthersHelp 2,412 2,215 2,187 2,107 2,170
Total AssetsHelp 84,041 77,150 78,321 75,230 70,815
Total Current LiabilitiesHelp 34,142 15,362 14,632 15,433 12,671
Total Long-term LiabilitiesHelp 20,663 34,225 33,963 34,534 37,797
Shareholder's EquityHelp 29,236 27,563 29,726 25,263 20,347
Total LiabilitiesHelp 84,041 77,150 78,321 75,230 70,815

MACROMILL,INC. Profit and Loss Account(P/L)

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

MACROMILL,INC. Profit and Loss Account 2021年6月期 MACROMILL,INC. Profit and Loss Account 2020年6月期 MACROMILL,INC. Profit and Loss Account 2019年6月期 MACROMILL,INC. Profit and Loss Account 2018年6月期 MACROMILL,INC. Profit and Loss Account 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Amount of Sales 43,175 41,270 44,279 40,024 35,514
Total Sales 43,175 41,270 44,279 40,024 35,514
Cost of SalesHelp - - 36,510 22,372 18,920
Other Costs and RevenueHelp 40,353 43,401 3,065 12,931 12,888
Total CostsHelp 40,353 43,401 39,575 35,303 31,808
Net RevenueHelp - - 7,769 17,652 16,594
Earnings Before TaxHelp 4,887 8 7,285 7,372 5,882
Net IncomeHelp 2,822 -2,131 4,704 4,721 3,706
Net Income 2,822 -2,131 4,704 4,721 3,706

MACROMILL,INC. Cash Flow Statement(C/F)

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

MACROMILL,INC. Cash Flow Statement 2021年6月期 MACROMILL,INC. Cash Flow Statement 2020年6月期 MACROMILL,INC. Cash Flow Statement 2019年6月期 MACROMILL,INC. Cash Flow Statement 2018年6月期 MACROMILL,INC. Cash Flow Statement 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Operating Cash Flow(OFC)Help 6,023 7,785 5,647 5,610 5,733
Investing Cash Flow(ICF)Help -1,133 -2,157 -1,819 -2,101 -1,348
Financing Cash FlowHelp 631 -2,395 -2,845 -2,813 -2,155
Exchange Difference of Cash and Cash EquivalentsHelp 247 -24 -3 -18 93
Net Increase and Decrease in Cash and Cash Equivalentsn 5,768 3,209 980 678 2,323

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