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 JASDAQ 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 2020年3月期 Imagineer Co.,Ltd. Balance Sheet 2019年3月期 Imagineer Co.,Ltd. Balance Sheet 2018年3月期 Imagineer Co.,Ltd. Balance Sheet 2017年3月期 Imagineer Co.,Ltd. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 7,438 6,367 3,990 546 5,864
Other Current AssetsHelp 1,780 1,057 1,280 4,184 1,425
Tangible Fixed AssetsHelp 46 40 79 92 300
Intangible Fixed AssetHelp 15 7 8 12 30
Investments and OthersHelp 2,760 3,201 4,975 4,924 1,971
Total AssetsHelp 12,040 10,671 10,333 9,759 9,590
Total Current LiabilitiesHelp 1,812 950 996 553 716
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 10,228 9,721 9,337 9,206 8,874
Total LiabilitiesHelp 12,040 10,671 10,333 9,759 9,590

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 2020年3月期 Imagineer Co.,Ltd. Profit and Loss Account 2019年3月期 Imagineer Co.,Ltd. Profit and Loss Account 2018年3月期 Imagineer Co.,Ltd. Profit and Loss Account 2017年3月期 Imagineer Co.,Ltd. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 5,824 5,164 4,569 4,306 4,541
Total Sales 5,824 5,164 4,569 4,306 4,541
Cost of SalesHelp 1,916 2,315 2,070 2,040 2,186
Other Costs and RevenueHelp 3,130 2,346 2,003 1,671 1,854
Total CostsHelp 5,046 4,661 4,073 3,712 4,040
Net RevenueHelp 3,908 2,849 2,499 2,266 2,355
Earnings Before TaxHelp 1,132 724 743 665 905
Net IncomeHelp 778 503 496 595 501
Net Income 778 503 496 595 501

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 2020年3月期 Imagineer Co.,Ltd. Cash Flow Statement 2019年3月期 Imagineer Co.,Ltd. Cash Flow Statement 2018年3月期 Imagineer Co.,Ltd. Cash Flow Statement 2017年3月期 Imagineer Co.,Ltd. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 934 881 1,198 16 350
Investing Cash Flow(ICF)Help 411 1,706 2,489 -5,060 -1,660
Financing Cash FlowHelp -267 -267 -165 -245 -164
Exchange Difference of Cash and Cash EquivalentsHelp -7 -4 -19 -30 -21
Net Increase and Decrease in Cash and Cash Equivalentsn 1,072 2,317 3,504 -5,318 -1,495

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