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

※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 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
Display

Imagineer Co.,Ltd. Balance Sheet(B/S)

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

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

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 Imagineer Co.,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 7,298 7,924 7,438 6,367 3,990
Other Current AssetsHelp 1,791 1,692 1,780 1,057 1,280
Tangible Fixed AssetsHelp 42 43 46 40 79
Intangible Fixed AssetHelp 28 35 15 7 8
Investments and OthersHelp 3,501 2,806 2,760 3,201 4,975
Total AssetsHelp 12,659 12,500 12,040 10,671 10,333
Total Current LiabilitiesHelp 1,026 1,482 1,812 950 996
Total Long-term LiabilitiesHelp 4 4 0 0 0
Shareholder's EquityHelp 11,629 11,014 10,228 9,721 9,337
Total LiabilitiesHelp 12,659 12,500 12,040 10,671 10,333

Imagineer Co.,Ltd. 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】

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 Imagineer Co.,Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 6,331 7,205 5,825 5,165 4,570
Total Sales 6,331 7,205 5,825 5,165 4,570
Cost of SalesHelp 2,341 2,758 1,916 2,315 2,070
Other Costs and RevenueHelp 3,100 3,425 3,129 2,346 2,003
Total CostsHelp 5,440 6,183 5,046 4,661 4,073
Net RevenueHelp 3,991 4,447 3,908 2,850 2,499
Earnings Before TaxHelp 1,337 1,524 1,132 724 743
Net IncomeHelp 891 1,022 779 504 497
Net Income 891 1,022 779 504 497

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 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 Imagineer Co.,Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 311 819 934 881 1,198
Investing Cash Flow(ICF)Help -569 105 411 1,706 2,489
Financing Cash FlowHelp -387 -436 -267 -267 -165
Exchange Difference of Cash and Cash EquivalentsHelp 21 -2 -7 -4 -19
Net Increase and Decrease in Cash and Cash Equivalentsn -623 486 1,072 2,317 3,504

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Imagineer Co.,Ltd.

Company where related level is highHelp

T-Gaia Corporation
Yappli,Inc.
Logizard Co.,Ltd.
Quantum Solutions Co.,Ltd.
ISB CORPORATION
arara inc.
Jupiter Telecommunications Co., Ltd.
Connect Technologies Corp.
GMO Payment Gateway, Inc.
TECHNOLOGIES,Inc.