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 東証プライム 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 2023年6月期 INTAGE HOLDINGS Inc. Balance Sheet 2022年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 March 31, 2019
Cash and Cash Equivalents 12,621 14,384 14,226 11,871 11,821
Other Current AssetsHelp 13,792 13,229 12,969 12,444 16,002
Tangible Fixed AssetsHelp 3,924 3,952 3,938 4,080 4,271
Intangible Fixed AssetHelp 3,054 3,228 3,585 2,233 2,024
Investments and OthersHelp 10,167 9,880 9,937 10,579 10,807
Total AssetsHelp 44,391 45,634 45,751 41,489 45,524
Total Current LiabilitiesHelp 13,127 14,524 14,803 12,736 15,982
Total Long-term LiabilitiesHelp 495 643 955 611 748
Shareholder's EquityHelp 30,770 30,466 29,993 28,143 28,795
Total LiabilitiesHelp 44,391 45,634 45,751 41,489 45,524

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 2023年6月期 INTAGE HOLDINGS Inc. Profit and Loss Account 2022年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 March 31, 2019
Amount of Sales 61,387 60,233 57,559 66,881 53,986
Total Sales 61,387 60,233 57,559 66,881 53,986
Cost of SalesHelp 40,088 39,844 39,359 47,972 37,892
Other Costs and RevenueHelp 17,793 16,970 14,828 17,225 13,236
Total CostsHelp 57,881 56,814 54,187 65,197 51,127
Net RevenueHelp 21,299 20,389 18,200 18,909 16,095
Earnings Before TaxHelp 4,265 4,884 5,037 2,940 4,195
Net IncomeHelp 3,506 3,419 3,372 1,684 2,859
Net Income 3,506 3,419 3,372 1,684 2,859

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

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

INTAGE HOLDINGS Inc. Cash Flow Statement 2023年6月期 INTAGE HOLDINGS Inc. Cash Flow Statement 2022年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,687 3,391 4,845 7,032 4,280
Investing Cash Flow(ICF)Help -619 -635 -1,242 -1,403 -4,088
Financing Cash FlowHelp -3,954 -2,855 -1,355 -5,519 -58
Exchange Difference of Cash and Cash EquivalentsHelp 145 243 103 -51 -35
Net Increase and Decrease in Cash and Cash Equivalentsn -1,740 145 2,352 60 98

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