Compare Lustrum:SOURCENEXT CORPORATION:4344

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 SOURCENEXT CORPORATION Go to web site 4344 Information and Communication 東証プライム March 1, 2000 2006.
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
Display

SOURCENEXT CORPORATION Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

SOURCENEXT CORPORATION Balance Sheet 2023年3月期 SOURCENEXT CORPORATION Balance Sheet 2022年3月期 SOURCENEXT CORPORATION Balance Sheet 2021年3月期 SOURCENEXT CORPORATION Balance Sheet 2020年3月期 SOURCENEXT CORPORATION 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
(Percent)
6,485up
(33.0%)up
5,451up
(27.3%)up
4,780up
(23.5%)up
3,899down
(22.9%)down
7,562
(43.5%)
Other Current AssetsHelp
(Percent)
6,022down
(30.7%)down
7,395down
(37.0%)down
8,686up
(42.7%)down
7,620up
(44.7%)up
5,522
(31.7%)
Tangible Fixed AssetsHelp
(Percent)
77down
(0.4%)down
100down
(0.5%)down
105down
(0.5%)down
157down
(0.9%)down
204
(1.2%)
Intangible Fixed AssetHelp
(Percent)
3,075up
(15.7%)up
3,001up
(15.0%)up
2,777up
(13.7%)down
2,634up
(15.5%)up
2,579
(14.8%)
Investments and OthersHelp
(Percent)
3,980down
(20.3%)up
4,020up
(20.1%)up
3,830up
(18.8%)up
2,427up
(14.3%)up
1,087
(6.2%)
Total AssetsHelp
(Percent)
19,639
(100%)
19,981
(100%)
20,332
(100%)
17,030
(100%)
17,399
(100%)
Total Current LiabilitiesHelp
(Percent)
8,045down
(41.0%)down
8,548up
(42.8%)up
6,671up
(32.8%)up
4,345down
(25.5%)down
4,461
(25.6%)
Total Long-term LiabilitiesHelp
(Percent)
2,130up
(10.8%)up
1,650up
(8.3%)up
1,296up
(6.4%)up
593down
(3.5%)down
1,015
(5.8%)
Shareholder's EquityHelp
(Percent)
9,465down
(48.2%)down
9,783down
(49.0%)down
12,365up
(60.8%)down
12,092up
(71.0%)up
11,923
(68.5%)
Total LiabilitiesHelp
(Percent)
19,639
(100%)
19,981
(100%)
20,332
(100%)
17,030
(100%)
17,399
(100%)

SOURCENEXT CORPORATION 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】

SOURCENEXT CORPORATION Profit and Loss Account 2023年3月期 SOURCENEXT CORPORATION Profit and Loss Account 2022年3月期 SOURCENEXT CORPORATION Profit and Loss Account 2021年3月期 SOURCENEXT CORPORATION Profit and Loss Account 2020年3月期 SOURCENEXT CORPORATION 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
(Percent)
10,348
(100%)
10,308
(100%)
12,851
(100%)
17,282
(100%)
14,711
(100%)
Total Sales
(Percent)
10,348
(100%)
10,308
(100%)
12,851
(100%)
17,282
(100%)
14,711
(100%)
Cost of SalesHelp
(Percent)
5,374down
(51.9%)down
5,677up
(55.1%)up
5,479down
(42.6%)up
6,903up
(39.9%)up
5,608
(38.1%)
Other Costs and RevenueHelp 7,278down
(70.3%)down
8,133up
(78.9%)up
7,181down
(55.9%)down
10,154up
(58.8%)up
8,486
(57.7%)
Total CostsHelp 12,652 13,811 12,660 17,057 14,095
Net RevenueHelp 4,974up
(48.1%)up
4,630down
(44.9%)down
7,372down
(57.4%)down
10,379up
(60.1%)down
9,102
(61.9%)
Earnings Before TaxHelp -2,516up
(-24.3%)up
-3,331down
(-32.3%)down
418down
(3.3%)down
566down
(3.3%)down
1,016
(6.9%)
Net IncomeHelp -2,304up
(-22.3%)up
-3,503down
(-34.0%)down
191down
(1.5%)up
225down
(1.3%)down
616
(4.2%)
当期純利益 -2,304 -3,503 191 225 616

SOURCENEXT CORPORATION 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】

SOURCENEXT CORPORATION Cash Flow Statement 2023年3月期 SOURCENEXT CORPORATION Cash Flow Statement 2022年3月期 SOURCENEXT CORPORATION Cash Flow Statement 2021年3月期 SOURCENEXT CORPORATION Cash Flow Statement 2020年3月期 SOURCENEXT CORPORATION 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
(Percent)
171up
(8.4%)up
-331up
(-8.4%)up
-639up
(-15.0%)up
-1,330down
(-36.3%)down
1,346
(23.1%)
Investing Cash Flow(ICF)Help
(Percent)
-999up
(-49.2%)up
-2,938down
(-74.6%)down
-2,755down
(-64.4%)down
-1,716down
(-46.8%)down
-160
(-2.8%)
Financing Cash FlowHelp
(Percent)
1,609down
(79.2%)down
3,820down
(97.0%)down
4,271up
(99.9%)up
-602down
(-16.4%)down
4,468
(76.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
253up
(12.4%)up
120up
(3.0%)up
5up
(0.1%)up
-16down
(-0.4%)down
2
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,033up
(50.8%)up
671down
(17.0%)down
881up
(20.6%)up
-3,664down
(-100.0%)down
5,656
(97.2%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

SOURCENEXT CORPORATION

Company where related level is highHelp

V-cube,Inc.
Japan System Techniques Co.,Ltd.
TSUZUKI DENKI CO.,LTD.
Neural Group Inc.
ND Software Co.,Ltd.
Nippon Columbia Co.,Ltd.
Amazia,inc.
Sammy NetWorks Co.,Ltd.
ATLED CORP.
Jedat Inc.