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 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 Needs Well Inc. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 2,869 1,780 1,549 1,693 1,544
Other Current AssetsHelp 974 773 778 723 788
Tangible Fixed AssetsHelp 36 39 27 10 15
Intangible Fixed AssetHelp 85 59 66 63 9
Investments and OthersHelp 398 346 269 207 83
Total AssetsHelp 4,360 2,998 2,688 2,698 2,439
Total Current LiabilitiesHelp 861 766 715 972 897
Total Long-term LiabilitiesHelp 0 0 0 0 45
Shareholder's EquityHelp 3,499 2,232 1,974 1,725 1,497
Total LiabilitiesHelp 4,360 2,998 2,688 2,698 2,439

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 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 Needs Well Inc. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 5,752 5,364 5,518 5,141 5,064
Total Sales 5,752 5,364 5,518 5,141 5,064
Cost of SalesHelp 4,338 4,083 4,217 3,991 4,049
Other Costs and RevenueHelp 993 933 953 824 727
Total CostsHelp 5,331 5,016 5,170 4,815 4,777
Net RevenueHelp 1,414 1,281 1,300 1,150 1,015
Earnings Before TaxHelp 582 505 505 467 413
Net IncomeHelp 421 348 348 326 287
Net Income 421 348 348 326 287

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 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 Needs Well Inc. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 331 432 135 401 446
Investing Cash Flow(ICF)Help -81 -88 -131 -77 -19
Financing Cash FlowHelp 838 -113 -148 -174 314
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,089 232 -145 150 741

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