U-Chart Analysis:ID Holdings Corporation:4709

※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 ID Holdings Corporation Go to web site 4709 Information and Communication 東証プライム March 1, 2000 1998.
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

ID Holdings Corporation Balance Sheet(B/S)

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

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

ID Holdings Corporation Balance Sheet 2023年3月期 ID Holdings Corporation Balance Sheet 2022年3月期 ID Holdings Corporation Balance Sheet 2021年3月期 ID Holdings Corporation Balance Sheet 2020年3月期 ID Holdings Corporation 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 5,069 4,908 5,016 4,690 3,798
Other Current AssetsHelp 6,580 5,433 5,471 5,426 5,501
Tangible Fixed AssetsHelp 1,327 1,398 1,438 1,734 1,782
Intangible Fixed AssetHelp 154 112 115 85 95
Investments and OthersHelp 3,085 2,638 2,564 2,150 2,006
Total AssetsHelp 17,519 16,239 16,796 15,250 14,601
Total Current LiabilitiesHelp 6,787 6,113 6,994 6,301 5,527
Total Long-term LiabilitiesHelp 350 725 434 250 756
Shareholder's EquityHelp 10,383 9,401 9,368 8,699 8,318
Total LiabilitiesHelp 17,519 16,239 16,796 15,250 14,601

ID Holdings Corporation 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】

ID Holdings Corporation Profit and Loss Account 2023年3月期 ID Holdings Corporation Profit and Loss Account 2022年3月期 ID Holdings Corporation Profit and Loss Account 2021年3月期 ID Holdings Corporation Profit and Loss Account 2020年3月期 ID Holdings Corporation 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 31,101 27,806 25,767 26,377 26,515
Total Sales 31,101 27,806 25,767 26,377 26,515
Cost of SalesHelp 24,299 21,138 19,386 19,968 20,918
Other Costs and RevenueHelp 5,400 5,622 5,633 5,112 4,569
Total CostsHelp 29,699 26,760 25,019 25,080 25,487
Net RevenueHelp 6,803 6,668 6,380 6,409 5,598
Earnings Before TaxHelp 2,332 1,937 1,401 2,152 1,677
Net IncomeHelp 1,403 1,046 748 1,297 1,029
Net Income 1,403 1,046 748 1,297 1,029

ID Holdings Corporation 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】

ID Holdings Corporation Cash Flow Statement 2023年3月期 ID Holdings Corporation Cash Flow Statement 2022年3月期 ID Holdings Corporation Cash Flow Statement 2021年3月期 ID Holdings Corporation Cash Flow Statement 2020年3月期 ID Holdings Corporation 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 1,654 1,843 -607 3,232 1,005
Investing Cash Flow(ICF)Help -360 -9 -612 -114 -336
Financing Cash FlowHelp -1,275 -1,889 1,491 -2,220 -126
Exchange Difference of Cash and Cash EquivalentsHelp 70 98 33 -21 3
Net Increase and Decrease in Cash and Cash Equivalentsn 88 42 304 877 545

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ID Holdings Corporation

Company where related level is highHelp

Ad-Sol Nissin Corporation
TeamSpirit Inc.
SAISON INFORMATION SYSTEMS CO.,LTD.
HOUSEI Inc.
GEXEED CO.,LTD.
Internet Initiative Japan Inc.
TECNOS JAPAN INCORPORATED
bBreak Systems Company, Limited
Global Communication Planning Co.,Ltd.
TOHO CO.,LTD.