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 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 Needs Well 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 2,609 2,869 1,780 1,549 1,693
Other Current AssetsHelp 1,235 974 773 778 723
Tangible Fixed AssetsHelp 35 36 39 27 10
Intangible Fixed AssetHelp 85 85 59 66 63
Investments and OthersHelp 644 398 346 269 207
Total AssetsHelp 4,608 4,360 2,998 2,688 2,698
Total Current LiabilitiesHelp 1,038 861 766 715 972
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 3,570 3,499 2,232 1,974 1,725
Total LiabilitiesHelp 4,608 4,360 2,998 2,688 2,698

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 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 Needs Well 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 6,730 5,752 5,364 5,518 5,141
Total Sales 6,730 5,752 5,364 5,518 5,141
Cost of SalesHelp 5,167 4,338 4,083 4,217 3,991
Other Costs and RevenueHelp 1,064 993 933 953 824
Total CostsHelp 6,231 5,331 5,016 5,170 4,815
Net RevenueHelp 1,563 1,414 1,281 1,300 1,150
Earnings Before TaxHelp 725 582 505 505 467
Net IncomeHelp 499 421 348 348 326
Net Income 499 421 348 348 326

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 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 Needs Well 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 437 331 432 135 401
Investing Cash Flow(ICF)Help -261 -81 -88 -131 -77
Financing Cash FlowHelp -433 838 -113 -148 -174
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -257 1,089 232 -145 150

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