U-Chart Analysis:Imagineer Co.,Ltd.:4644

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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 Imagineer Co.,Ltd. Go to web site 4644 Information and Communication 東証スタンダード March 1, 2000 1996.
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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Imagineer Co.,Ltd. Balance Sheet(B/S)

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

Imagineer Co.,Ltd. Balance Sheet 2023年3月期 Imagineer Co.,Ltd. Balance Sheet 2022年3月期 Imagineer Co.,Ltd. Balance Sheet 2021年3月期 Imagineer Co.,Ltd. Balance Sheet 2020年3月期 Imagineer Co.,Ltd. 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 7,232 7,298 7,924 7,438 6,367
Other Current AssetsHelp 5,132 1,791 1,692 1,780 1,057
Tangible Fixed AssetsHelp 33 42 43 46 40
Intangible Fixed AssetHelp 21 28 35 15 7
Investments and OthersHelp 1,247 3,501 2,806 2,760 3,201
Total AssetsHelp 13,665 12,659 12,500 12,040 10,671
Total Current LiabilitiesHelp 1,817 1,026 1,482 1,812 950
Total Long-term LiabilitiesHelp 3 4 4 0 0
Shareholder's EquityHelp 11,845 11,629 11,014 10,228 9,721
Total LiabilitiesHelp 13,665 12,659 12,500 12,040 10,671

Imagineer Co.,Ltd. Profit and Loss Account(P/L)

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

Imagineer Co.,Ltd. Profit and Loss Account 2023年3月期 Imagineer Co.,Ltd. Profit and Loss Account 2022年3月期 Imagineer Co.,Ltd. Profit and Loss Account 2021年3月期 Imagineer Co.,Ltd. Profit and Loss Account 2020年3月期 Imagineer Co.,Ltd. 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 6,641 6,331 7,205 5,825 5,165
Total Sales 6,641 6,331 7,205 5,825 5,165
Cost of SalesHelp 2,607 2,341 2,758 1,916 2,315
Other Costs and RevenueHelp 3,423 3,100 3,425 3,129 2,346
Total CostsHelp 6,030 5,440 6,183 5,046 4,661
Net RevenueHelp 4,034 3,991 4,447 3,908 2,850
Earnings Before TaxHelp 933 1,337 1,524 1,132 724
Net IncomeHelp 611 891 1,022 779 504
Net Income 611 891 1,022 779 504

Imagineer Co.,Ltd. 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】

Imagineer Co.,Ltd. Cash Flow Statement 2023年3月期 Imagineer Co.,Ltd. Cash Flow Statement 2022年3月期 Imagineer Co.,Ltd. Cash Flow Statement 2021年3月期 Imagineer Co.,Ltd. Cash Flow Statement 2020年3月期 Imagineer Co.,Ltd. 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 67 311 819 934 881
Investing Cash Flow(ICF)Help 3,081 -569 105 411 1,706
Financing Cash FlowHelp -320 -387 -436 -267 -267
Exchange Difference of Cash and Cash EquivalentsHelp 19 21 -2 -7 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 2,848 -623 486 1,072 2,317

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