U-Chart Analysis:Kufu Company Inc.:4399

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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 Kufu Company Inc. 4399 Information and Communication Mothers September 1, 2000 2018.
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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Kufu Company Inc. Balance Sheet(B/S)

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

Kufu Company Inc. Balance Sheet 2020年9月期 Kufu Company Inc. Balance Sheet 2019年9月期 Kufu Company Inc. Balance Sheet 2018年9月期 Kufu Company Inc. Balance Sheet 2017年9月期 Kufu Company Inc. Balance Sheet 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Cash and Cash Equivalents 1,989 1,970 3,296 3,436 2,666
Other Current AssetsHelp 1,284 661 340 305 313
Tangible Fixed AssetsHelp 119 134 85 97 127
Intangible Fixed AssetHelp 201 146 61 68 93
Investments and OthersHelp 2,781 439 -2,610 195 363
Total AssetsHelp 6,375 5,843 3,912 4,103 3,567
Total Current LiabilitiesHelp 1,099 1,041 133 503 302
Total Long-term LiabilitiesHelp 938 40 20 0 0
Shareholder's EquityHelp 4,338 4,762 3,759 3,600 3,265
Total LiabilitiesHelp 6,375 5,843 3,912 4,103 3,567

Kufu Company Inc. Profit and Loss Account(P/L)

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

Kufu Company Inc. Profit and Loss Account 2020年9月期 Kufu Company Inc. Profit and Loss Account 2019年9月期 Kufu Company Inc. Profit and Loss Account 2018年9月期 Kufu Company Inc. Profit and Loss Account 2017年9月期 Kufu Company Inc. Profit and Loss Account 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Amount of Sales 4,548 4,493 1,481 1,569 1,703
Total Sales 4,548 4,493 1,481 1,569 1,703
Cost of SalesHelp 1,772 1,929 241 288 331
Other Costs and RevenueHelp 2,870 2,548 1,099 1,145 1,220
Total CostsHelp 4,642 4,477 1,340 1,433 1,551
Net RevenueHelp 2,776 2,564 1,240 1,281 1,372
Earnings Before TaxHelp 40 241 218 345 239
Net IncomeHelp -94 16 141 135 152
Net Income -94 16 141 135 152

Kufu Company Inc. Cash Flow Statement(C/F)

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

Kufu Company Inc. Cash Flow Statement 2020年9月期 Kufu Company Inc. Cash Flow Statement 2019年9月期 Kufu Company Inc. Cash Flow Statement 2018年9月期 Kufu Company Inc. Cash Flow Statement 2017年9月期 Kufu Company Inc. Cash Flow Statement 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Operating Cash Flow(OFC)Help -570 368 -137 122 279
Investing Cash Flow(ICF)Help -222 -2,438 -22 648 -29
Financing Cash FlowHelp - 811 -24 18 39
Exchange Difference of Cash and Cash EquivalentsHelp - -833 42 -18 0
Net Increase and Decrease in Cash and Cash Equivalentsn 19 -2,092 -140 770 288

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