U-Chart Analysis:Ficha Inc.:4052

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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 Ficha Inc. 4052 Information and Communication Mothers June 1, 2000 2020.
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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Ficha Inc. Balance Sheet(B/S)

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

Ficha Inc. Balance Sheet 2020年6月期 Ficha Inc. Balance Sheet 2019年6月期 Ficha Inc. Balance Sheet 2018年6月期 Ficha Inc. Balance Sheet 年0月期 Ficha Inc. Balance Sheet 年0月期

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 420 340 396 - -
Other Current AssetsHelp 108 61 36 - -
Tangible Fixed AssetsHelp 24 20 3 - -
Intangible Fixed AssetHelp 0 0 0 - -
Investments and OthersHelp 27 28 4 - -
Total AssetsHelp 578 449 439 - -
Total Current LiabilitiesHelp 54 63 35 - -
Total Long-term LiabilitiesHelp - 0 9 - -
Shareholder's EquityHelp - 386 395 - -
Total LiabilitiesHelp 578 449 439 - -

Ficha 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】

Ficha Inc. Profit and Loss Account 2020年6月期 Ficha Inc. Profit and Loss Account 2019年6月期 Ficha Inc. Profit and Loss Account 2018年6月期 Ficha Inc. Profit and Loss Account 年0月期 Ficha Inc. Profit and Loss Account 年0月期

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 419 282 210 - -
Total Sales 419 282 210 - -
Cost of SalesHelp 119 92 55 - -
Other Costs and RevenueHelp 234 198 113 - -
Total CostsHelp 353 290 168 - -
Net RevenueHelp 300 190 155 - -
Earnings Before TaxHelp 91 -6 51 - -
Net IncomeHelp 66 -8 42 - -
Net Income 66 -8 42 - -

Ficha 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】

Ficha Inc. Cash Flow Statement 2020年6月期 Ficha Inc. Cash Flow Statement 2019年6月期 Ficha Inc. Cash Flow Statement 2018年6月期 Ficha Inc. Cash Flow Statement 年0月期 Ficha Inc. Cash Flow Statement 年0月期

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 36 -1 49 - -
Investing Cash Flow(ICF)Help -19 -47 -5 - -
Financing Cash FlowHelp 63 -5 223 - -
Exchange Difference of Cash and Cash EquivalentsHelp -1 -2 -0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 80 -56 266 - -

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