U-Chart Analysis:KnowledgeSuite Inc.:3999

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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 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
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KnowledgeSuite Inc. Balance Sheet(B/S)

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

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 KnowledgeSuite 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 678 749 994 936 233
Other Current AssetsHelp 455 351 324 182 124
Tangible Fixed AssetsHelp 357 445 270 104 18
Intangible Fixed AssetHelp 735 441 231 114 95
Investments and OthersHelp 228 202 192 97 29
Total AssetsHelp 3,271 2,516 2,339 1,672 538
Total Current LiabilitiesHelp 1,301 962 695 212 131
Total Long-term LiabilitiesHelp 1,067 560 664 465 19
Shareholder's EquityHelp 903 993 980 995 387
Total LiabilitiesHelp 3,271 2,516 2,339 1,672 538

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 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 KnowledgeSuite 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 2,522 2,118 2,159 968 791
Total Sales 2,522 2,118 2,159 968 791
Cost of SalesHelp 1,523 1,259 1,363 357 255
Other Costs and RevenueHelp 1,108 865 778 551 387
Total CostsHelp 2,631 2,124 2,141 908 643
Net RevenueHelp 999 859 796 611 535
Earnings Before TaxHelp -119 -27 111 83 149
Net IncomeHelp -109 -6 18 60 148
Net Income -109 -6 18 60 148

KnowledgeSuite Inc. Cash Flow Statement(C/F)

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

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 KnowledgeSuite 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 29 115 84 -74 61
Investing Cash Flow(ICF)Help -904 -228 -131 -238 -114
Financing Cash FlowHelp 805 -132 105 1,015 51
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -70 -245 58 702 -2

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