Compare Lustrum: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 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 INTAGE HOLDINGS Inc. Balance Sheet 2016年3月期

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

Accounting Date June 30, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents
(Percent)
11,871up
(28.6%)up
11,821up
(26.0%)down
11,632up
(28.0%)up
10,466up
(26.8%)up
9,823
(26.7%)
Other Current AssetsHelp
(Percent)
12,444down
(30.0%)down
16,002up
(35.2%)down
15,008down
(36.2%)down
15,228up
(39.0%)down
14,450
(39.2%)
Tangible Fixed AssetsHelp
(Percent)
4,080down
(9.8%)up
4,271up
(9.4%)down
4,265down
(10.3%)down
4,582down
(11.7%)down
4,967
(13.5%)
Intangible Fixed AssetHelp
(Percent)
2,233up
(5.4%)up
2,024up
(4.4%)up
1,676down
(4.0%)down
1,791up
(4.6%)up
1,521
(4.1%)
Investments and OthersHelp
(Percent)
10,579down
(25.5%)up
10,807up
(23.7%)up
8,776up
(21.2%)up
6,882up
(17.6%)up
5,733
(15.6%)
Total AssetsHelp
(Percent)
41,489
(100%)
45,524
(100%)
41,487
(100%)
39,068
(100%)
36,830
(100%)
Total Current LiabilitiesHelp
(Percent)
12,736down
(30.7%)down
15,982up
(35.1%)up
13,566down
(32.7%)down
15,062up
(38.6%)down
14,911
(40.5%)
Total Long-term LiabilitiesHelp
(Percent)
611down
(1.5%)down
748up
(1.6%)down
727up
(1.8%)up
448down
(1.1%)down
756
(2.1%)
Shareholder's EquityHelp
(Percent)
28,143down
(67.8%)up
28,795up
(63.3%)down
27,194up
(65.5%)up
23,558up
(60.3%)up
21,163
(57.5%)
Total LiabilitiesHelp
(Percent)
41,489
(100%)
45,524
(100%)
41,487
(100%)
39,068
(100%)
36,830
(100%)

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 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 INTAGE HOLDINGS Inc. Profit and Loss Account 2016年3月期

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

Accounting Date June 30, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales
(Percent)
66,880
(100%)
53,986
(100%)
50,499
(100%)
47,988
(100%)
45,481
(100%)
Total Sales
(Percent)
66,880
(100%)
53,986
(100%)
50,499
(100%)
47,988
(100%)
45,481
(100%)
Cost of SalesHelp
(Percent)
47,972up
(71.7%)up
37,892up
(70.2%)down
35,732up
(70.8%)down
34,603up
(72.1%)down
33,258
(73.1%)
Other Costs and RevenueHelp 17,225up
(25.8%)up
13,236up
(24.5%)up
11,717up
(23.2%)up
10,513up
(21.9%)up
9,897
(21.8%)
Total CostsHelp 65,197 51,127 47,449 45,116 43,155
Net RevenueHelp 18,908up
(28.3%)down
16,095up
(29.8%)up
14,767up
(29.2%)up
13,385up
(27.9%)up
12,223
(26.9%)
Earnings Before TaxHelp 2,940down
(4.4%)down
4,195down
(7.8%)down
4,302up
(8.5%)down
4,274up
(8.9%)up
3,816
(8.4%)
Net IncomeHelp 1,683down
(2.5%)down
2,859down
(5.3%)down
3,050up
(6.0%)up
2,872up
(6.0%)up
2,326
(5.1%)
当期純利益 1,683 2,859 3,050 2,872 2,326

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

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

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 INTAGE HOLDINGS Inc. Cash Flow Statement 2016年3月期

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

Accounting Date June 30, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help
(Percent)
7,032up
(100.0%)
4,280up
(100.0%)up
3,208down
(88.7%)down
4,072up
(100.0%)up
1,710
(52.2%)
Investing Cash Flow(ICF)Help
(Percent)
-1,403up
(-19.9%)up
-4,088down
(-95.5%)down
-2,415down
(-66.7%)down
-2,110down
(-51.8%)up
-1,792
(-54.7%)
Financing Cash FlowHelp
(Percent)
-5,519down
(-78.5%)down
-58down
(-1.4%)down
399up
(11.0%)up
-1,300down
(-31.9%)down
1,566
(47.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-51down
(-0.7%)up
-35down
(-0.8%)down
11up
(0.3%)up
-56down
(-1.4%)down
-39
(-1.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 60down
(0.8%)down
98down
(2.3%)down
1,204up
(33.3%)up
606down
(14.9%)down
1,446
(44.1%)

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