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 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 ID Holdings Corporation 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 4,908 5,016 4,690 3,798 3,145
Other Current AssetsHelp 5,433 5,471 5,426 5,501 5,199
Tangible Fixed AssetsHelp 1,398 1,438 1,734 1,782 1,791
Intangible Fixed AssetHelp 112 115 85 95 91
Investments and OthersHelp 2,638 2,564 2,150 2,006 1,849
Total AssetsHelp 16,239 16,796 15,250 14,601 13,749
Total Current LiabilitiesHelp 6,113 6,994 6,301 5,527 6,141
Total Long-term LiabilitiesHelp 725 434 250 756 9
Shareholder's EquityHelp 9,401 9,368 8,699 8,318 7,599
Total LiabilitiesHelp 16,239 16,796 15,250 14,601 13,749

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 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 ID Holdings Corporation 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 27,806 25,767 26,377 26,515 23,207
Total Sales 27,806 25,767 26,377 26,515 23,207
Cost of SalesHelp 21,138 19,386 19,968 20,918 18,759
Other Costs and RevenueHelp 5,622 5,633 5,112 4,569 3,826
Total CostsHelp 26,760 25,019 25,080 25,487 22,585
Net RevenueHelp 6,668 6,380 6,409 5,598 4,449
Earnings Before TaxHelp 1,937 1,401 2,152 1,677 1,113
Net IncomeHelp 1,046 748 1,297 1,029 623
Net Income 1,046 748 1,297 1,029 623

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 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 ID Holdings Corporation 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 1,843 -607 3,232 1,005 1,238
Investing Cash Flow(ICF)Help -9 -612 -114 -336 -2,129
Financing Cash FlowHelp -1,889 1,491 -2,220 -126 1,464
Exchange Difference of Cash and Cash EquivalentsHelp 98 33 -21 3 -19
Net Increase and Decrease in Cash and Cash Equivalentsn 42 304 877 545 553

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

CHUBU-NIPPON BROADCASTING CO., LTD.
CNA CO.,LTD.
NEO MARKETING Inc.
Media Kobo,Inc.
Logizard Co.,Ltd.
TECNOS JAPAN INCORPORATED
SIG Group Co.,Ltd.
Japan Process Development Co.,Ltd.
DLE Inc.
Beaglee Inc.