U-Chart Analysis:AMUSE INC.:4301

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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 AMUSE INC. Go to web site 4301 Services 東証プライム March 1, 2000 2001.
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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AMUSE INC. Balance Sheet(B/S)

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

AMUSE INC. Balance Sheet 2023年3月期 AMUSE INC. Balance Sheet 2022年3月期 AMUSE INC. Balance Sheet 2021年3月期 AMUSE INC. Balance Sheet 2020年3月期 AMUSE INC. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 32,679 27,481 27,661 29,867 25,473
Other Current AssetsHelp 13,629 11,973 11,358 13,967 11,931
Tangible Fixed AssetsHelp 4,261 3,381 2,566 2,778 2,585
Intangible Fixed AssetHelp 636 431 531 437 345
Investments and OthersHelp 7,089 5,821 6,270 4,893 5,102
Total AssetsHelp 58,294 49,313 48,490 52,074 45,599
Total Current LiabilitiesHelp 23,695 14,024 14,101 20,497 16,699
Total Long-term LiabilitiesHelp 209 134 116 32 24
Shareholder's EquityHelp 34,390 35,155 34,273 31,545 28,877
Total LiabilitiesHelp 58,294 49,313 48,490 52,074 45,599

AMUSE INC. Profit and Loss Account(P/L)

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

AMUSE INC. Profit and Loss Account 2023年3月期 AMUSE INC. Profit and Loss Account 2022年3月期 AMUSE INC. Profit and Loss Account 2021年3月期 AMUSE INC. Profit and Loss Account 2020年3月期 AMUSE INC. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 52,497 38,744 39,839 58,806 55,166
Total Sales 52,497 38,744 39,839 58,806 55,166
Cost of SalesHelp 43,749 30,665 30,440 47,849 44,272
Other Costs and RevenueHelp 7,054 6,515 7,734 7,946 6,452
Total CostsHelp 50,803 37,180 38,174 55,795 50,723
Net RevenueHelp 8,748 8,079 9,399 10,957 10,895
Earnings Before TaxHelp 3,482 2,122 2,679 4,737 6,335
Net IncomeHelp 1,694 1,564 1,665 3,011 4,443
Net Income 1,694 1,564 1,665 3,011 4,443

AMUSE INC. Cash Flow Statement(C/F)

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

AMUSE INC. Cash Flow Statement 2023年3月期 AMUSE INC. Cash Flow Statement 2022年3月期 AMUSE INC. Cash Flow Statement 2021年3月期 AMUSE INC. Cash Flow Statement 2020年3月期 AMUSE INC. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 10,002 1,654 -273 3,214 5,505
Investing Cash Flow(ICF)Help -1,957 -1,280 -1,720 2,112 665
Financing Cash FlowHelp -2,933 -657 -229 -908 -561
Exchange Difference of Cash and Cash EquivalentsHelp 87 99 20 -23 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 5,199 -184 -2,202 4,395 5,608

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