U-Chart Analysis:INTAGE HOLDINGS Inc.:4326

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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 INTAGE HOLDINGS Inc. Go to web site 4326 Information and Communication 1st TSE June 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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INTAGE HOLDINGS Inc. Balance Sheet(B/S)

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

INTAGE HOLDINGS Inc. Balance Sheet 2021年6月期 INTAGE HOLDINGS Inc. Balance Sheet 2020年6月期 INTAGE HOLDINGS Inc. Balance Sheet 2019年3月期 INTAGE HOLDINGS Inc. Balance Sheet 2018年3月期 INTAGE HOLDINGS Inc. Balance Sheet 2017年3月期

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

Accounting Date June 30, 2021 June 30, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 14,226 11,871 11,821 11,632 10,466
Other Current AssetsHelp 12,969 12,444 16,002 15,008 15,228
Tangible Fixed AssetsHelp 3,938 4,080 4,271 4,265 4,582
Intangible Fixed AssetHelp 2,176 2,233 2,024 1,676 1,791
Investments and OthersHelp 10,325 10,579 10,807 8,776 6,882
Total AssetsHelp 45,443 41,489 45,524 41,487 39,068
Total Current LiabilitiesHelp 14,495 12,736 15,982 13,566 15,062
Total Long-term LiabilitiesHelp 955 611 748 727 448
Shareholder's EquityHelp 29,993 28,143 28,795 27,194 23,558
Total LiabilitiesHelp 45,443 41,489 45,524 41,487 39,068

INTAGE HOLDINGS Inc. Profit and Loss Account(P/L)

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

INTAGE HOLDINGS Inc. Profit and Loss Account 2021年6月期 INTAGE HOLDINGS Inc. Profit and Loss Account 2020年6月期 INTAGE HOLDINGS Inc. Profit and Loss Account 2019年3月期 INTAGE HOLDINGS Inc. Profit and Loss Account 2018年3月期 INTAGE HOLDINGS Inc. Profit and Loss Account 2017年3月期

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

Accounting Date June 30, 2021 June 30, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 57,558 66,880 53,986 50,500 47,988
Total Sales 57,558 66,880 53,986 50,500 47,988
Cost of SalesHelp 39,359 47,972 37,892 35,732 34,603
Other Costs and RevenueHelp 14,827 17,225 13,236 11,717 10,513
Total CostsHelp 54,186 65,197 51,127 47,449 45,116
Net RevenueHelp 18,199 18,908 16,095 14,768 13,385
Earnings Before TaxHelp 5,037 2,940 4,195 4,302 4,274
Net IncomeHelp 3,372 1,683 2,859 3,051 2,872
Net Income 3,372 1,683 2,859 3,051 2,872

INTAGE HOLDINGS Inc. Cash Flow Statement(C/F)

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

INTAGE HOLDINGS Inc. Cash Flow Statement 2021年6月期 INTAGE HOLDINGS Inc. Cash Flow Statement 2020年6月期 INTAGE HOLDINGS Inc. Cash Flow Statement 2019年3月期 INTAGE HOLDINGS Inc. Cash Flow Statement 2018年3月期 INTAGE HOLDINGS Inc. Cash Flow Statement 2017年3月期

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

Accounting Date June 30, 2021 June 30, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 4,845 7,032 4,280 3,208 4,072
Investing Cash Flow(ICF)Help -1,242 -1,403 -4,088 -2,415 -2,110
Financing Cash FlowHelp -1,355 -5,519 -58 399 -1,300
Exchange Difference of Cash and Cash EquivalentsHelp 103 -51 -35 11 -56
Net Increase and Decrease in Cash and Cash Equivalentsn 2,352 60 98 1,204 606

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