U-Chart Analysis:KnowledgeSuite Inc.:3999

※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 KnowledgeSuite Inc. 3999 Information and Communication 東証グロース 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
Display

KnowledgeSuite Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

KnowledgeSuite Inc. Balance Sheet 2022年9月期 KnowledgeSuite Inc. Balance Sheet 2021年9月期 KnowledgeSuite Inc. Balance Sheet 2020年9月期 KnowledgeSuite Inc. Balance Sheet 2019年9月期 KnowledgeSuite 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 723 678 749 994 936
Other Current AssetsHelp 525 455 351 324 182
Tangible Fixed AssetsHelp 257 357 445 270 104
Intangible Fixed AssetHelp 1,108 890 441 231 114
Investments and OthersHelp 191 282 202 192 97
Total AssetsHelp 3,431 3,290 2,516 2,339 1,672
Total Current LiabilitiesHelp 1,573 1,329 962 695 212
Total Long-term LiabilitiesHelp 834 1,067 560 664 465
Shareholder's EquityHelp 1,024 894 993 980 995
Total LiabilitiesHelp 3,431 3,290 2,516 2,339 1,672

KnowledgeSuite 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】

KnowledgeSuite Inc. Profit and Loss Account 2022年9月期 KnowledgeSuite Inc. Profit and Loss Account 2021年9月期 KnowledgeSuite Inc. Profit and Loss Account 2020年9月期 KnowledgeSuite Inc. Profit and Loss Account 2019年9月期 KnowledgeSuite 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 3,235 2,523 2,119 2,160 968
Total Sales 3,235 2,523 2,119 2,160 968
Cost of SalesHelp 1,841 1,523 1,259 1,363 357
Other Costs and RevenueHelp 1,276 1,118 866 720 551
Total CostsHelp 3,117 2,641 2,125 2,083 908
Net RevenueHelp 1,394 1,000 860 797 611
Earnings Before TaxHelp 109 -129 -27 111 83
Net IncomeHelp 117 -118 -7 77 60
Net Income 117 -118 -7 77 60

KnowledgeSuite 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】

KnowledgeSuite Inc. Cash Flow Statement 2022年9月期 KnowledgeSuite Inc. Cash Flow Statement 2021年9月期 KnowledgeSuite Inc. Cash Flow Statement 2020年9月期 KnowledgeSuite Inc. Cash Flow Statement 2019年9月期 KnowledgeSuite 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 330 29 115 84 -74
Investing Cash Flow(ICF)Help -277 -904 -228 -131 -238
Financing Cash FlowHelp -9 805 -132 105 1,015
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 45 -70 -245 58 702

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

KnowledgeSuite Inc.

Company where related level is highHelp

WORKS APPLICATIONS CO.,LTD.
USEN CORPORATION
CYND Co.,Ltd.
DAIKO DENSHI TSUSHIN, LTD.
Media Five Co.
CyberStep,Inc.
Science Arts,Inc.
TBS HOLDINGS,INC.
ACCA Networks Co.,Ltd.
eBOOK Initiative Japan CO.,LTD.