U-Chart Analysis:WITZ Corporation:4440

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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 WITZ Corporation 4440 Information and Communication 東証スタンダード August 1, 2000 2019.
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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WITZ Corporation Balance Sheet(B/S)

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

WITZ Corporation Balance Sheet 2023年8月期 WITZ Corporation Balance Sheet 2022年8月期 WITZ Corporation Balance Sheet 2021年8月期 WITZ Corporation Balance Sheet 2020年8月期 WITZ Corporation Balance Sheet 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 1,919 2,059 2,047 1,795 1,629
Other Current AssetsHelp 338 330 310 367 342
Tangible Fixed AssetsHelp 42 42 27 30 24
Intangible Fixed AssetHelp 13 27 8 10 14
Investments and OthersHelp 611 311 163 237 225
Total AssetsHelp 2,923 2,855 2,651 2,439 2,233
Total Current LiabilitiesHelp 640 585 552 567 564
Total Long-term LiabilitiesHelp 0 0 0 1 3
Shareholder's EquityHelp 2,283 2,270 2,100 1,872 1,666
Total LiabilitiesHelp 2,923 2,855 2,651 2,439 2,233

WITZ Corporation Profit and Loss Account(P/L)

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

WITZ Corporation Profit and Loss Account 2023年8月期 WITZ Corporation Profit and Loss Account 2022年8月期 WITZ Corporation Profit and Loss Account 2021年8月期 WITZ Corporation Profit and Loss Account 2020年8月期 WITZ Corporation Profit and Loss Account 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 2,501 2,345 2,199 2,223 2,301
Total Sales 2,501 2,345 2,199 2,223 2,301
Cost of SalesHelp 1,609 1,458 1,429 1,477 1,565
Other Costs and RevenueHelp 759 711 564 524 505
Total CostsHelp 2,368 2,170 1,993 2,001 2,070
Net RevenueHelp 892 887 770 746 736
Earnings Before TaxHelp 188 261 297 325 334
Net IncomeHelp 133 176 206 222 231
Net Income 133 176 206 222 231

WITZ Corporation Cash Flow Statement(C/F)

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

WITZ Corporation Cash Flow Statement 2023年8月期 WITZ Corporation Cash Flow Statement 2022年8月期 WITZ Corporation Cash Flow Statement 2021年8月期 WITZ Corporation Cash Flow Statement 2020年8月期 WITZ Corporation Cash Flow Statement 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 248 207 257 221 245
Investing Cash Flow(ICF)Help -460 -137 -220 -215 63
Financing Cash FlowHelp -129 -58 14 -40 953
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -340 12 52 -34 1,261

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