U-Chart Analysis:Needs Well Inc.:3992

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Needs Well Inc. 3992 Information and Communication 東証プライム September 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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Needs Well Inc. Balance Sheet(B/S)

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

Needs Well Inc. Balance Sheet 2023年9月期 Needs Well Inc. Balance Sheet 2022年9月期 Needs Well Inc. Balance Sheet 2021年9月期 Needs Well Inc. Balance Sheet 2020年9月期 Needs Well Inc. 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 2,520 2,609 2,869 1,780 1,549
Other Current AssetsHelp 1,859 1,235 974 773 778
Tangible Fixed AssetsHelp 52 35 36 39 27
Intangible Fixed AssetHelp 456 85 85 59 66
Investments and OthersHelp 1,061 644 27 346 269
Total AssetsHelp 5,948 4,608 4,360 2,998 2,688
Total Current LiabilitiesHelp 2,204 1,038 861 766 715
Total Long-term LiabilitiesHelp 38 0 0 0 0
Shareholder's EquityHelp 3,706 3,570 3,499 2,232 1,974
Total LiabilitiesHelp 5,948 4,608 4,360 2,998 2,688

Needs Well Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Needs Well Inc. Profit and Loss Account 2023年9月期 Needs Well Inc. Profit and Loss Account 2022年9月期 Needs Well Inc. Profit and Loss Account 2021年9月期 Needs Well Inc. Profit and Loss Account 2020年9月期 Needs Well Inc. 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 8,762 6,730 5,752 5,364 5,518
Total Sales 8,762 6,730 5,752 5,364 5,518
Cost of SalesHelp 6,678 5,167 4,338 4,083 4,217
Other Costs and RevenueHelp 1,247 1,064 993 933 953
Total CostsHelp 7,924 6,231 5,331 5,016 5,170
Net RevenueHelp 2,084 1,563 1,414 1,281 1,300
Earnings Before TaxHelp 1,136 725 582 505 505
Net IncomeHelp 837 499 421 348 348
Net Income 837 499 421 348 348

Needs Well 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】

Needs Well Inc. Cash Flow Statement 2023年9月期 Needs Well Inc. Cash Flow Statement 2022年9月期 Needs Well Inc. Cash Flow Statement 2021年9月期 Needs Well Inc. Cash Flow Statement 2020年9月期 Needs Well Inc. 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 1,006 437 331 432 135
Investing Cash Flow(ICF)Help -353 -261 -81 -88 -131
Financing Cash FlowHelp -721 -433 838 -113 -148
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -68 -257 1,089 232 -145

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