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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 5,921 5,069 4,908 5,016 4,690
Other Current AssetsHelp 7,982 6,580 5,433 5,471 5,426
Tangible Fixed AssetsHelp 1,374 1,327 1,398 1,438 1,734
Intangible Fixed AssetHelp 136 154 112 115 85
Investments and OthersHelp 3,788 3,085 2,638 2,564 2,150
Total AssetsHelp 20,061 17,519 16,239 16,796 15,250
Total Current LiabilitiesHelp 7,957 6,787 6,113 6,994 6,301
Total Long-term LiabilitiesHelp 150 350 725 434 250
Shareholder's EquityHelp 11,954 10,383 9,401 9,368 8,699
Total LiabilitiesHelp 20,061 17,519 16,239 16,796 15,250

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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 32,681 31,101 27,806 25,767 26,377
Total Sales 32,681 31,101 27,806 25,767 26,377
Cost of SalesHelp 25,527 24,299 21,138 19,386 19,968
Other Costs and RevenueHelp 5,376 5,400 5,622 5,633 5,112
Total CostsHelp 30,904 29,699 26,760 25,019 25,080
Net RevenueHelp 7,154 6,803 6,668 6,380 6,409
Earnings Before TaxHelp 2,904 2,332 1,937 1,401 2,152
Net IncomeHelp 1,777 1,403 1,046 748 1,297
Net Income 1,777 1,403 1,046 748 1,297

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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 1,423 1,654 1,843 -607 3,232
Investing Cash Flow(ICF)Help -233 -360 -9 -612 -114
Financing Cash FlowHelp -432 -1,275 -1,889 1,491 -2,220
Exchange Difference of Cash and Cash EquivalentsHelp 122 70 98 33 -21
Net Increase and Decrease in Cash and Cash Equivalentsn 879 88 42 304 877

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

Akatsuki Inc.
NIPPON COMPUTER SYSTEMS CORPORATION
SOURCENEXT CORPORATION
Visional,Inc.
JIG-SAW INC.
TBS HOLDINGS,INC.
Property Data Bank,Inc.
Neural Group Inc.
Speee,Inc.
Shobunsha Holdings,Inc.