U-Chart Analysis:Morningstar Japan K.K.:4765

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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 Morningstar Japan K.K. Go to web site 4765 Services 東証プライム March 1, 2000 2000.
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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Morningstar Japan K.K. Balance Sheet(B/S)

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

Morningstar Japan K.K. Balance Sheet 2022年3月期 Morningstar Japan K.K. Balance Sheet 2021年3月期 Morningstar Japan K.K. Balance Sheet 2020年3月期 Morningstar Japan K.K. Balance Sheet 2019年3月期 Morningstar Japan K.K. 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 5,177 4,905 4,369 4,147 6,349
Other Current AssetsHelp 2,427 1,509 1,472 1,315 989
Tangible Fixed AssetsHelp 150 242 80 72 58
Intangible Fixed AssetHelp 1,359 1,599 1,403 984 637
Investments and OthersHelp 3,156 4,042 3,007 3,296 2,362
Total AssetsHelp 14,055 14,190 12,389 11,077 10,687
Total Current LiabilitiesHelp 2,251 2,143 3,484 1,718 1,032
Total Long-term LiabilitiesHelp 0 36 0 0 0
Shareholder's EquityHelp 11,804 12,011 8,905 9,360 9,654
Total LiabilitiesHelp 14,055 14,190 12,389 11,077 10,687

Morningstar Japan K.K. Profit and Loss Account(P/L)

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

Morningstar Japan K.K. Profit and Loss Account 2022年3月期 Morningstar Japan K.K. Profit and Loss Account 2021年3月期 Morningstar Japan K.K. Profit and Loss Account 2020年3月期 Morningstar Japan K.K. Profit and Loss Account 2019年3月期 Morningstar Japan K.K. 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 8,123 7,486 6,815 6,004 5,967
Total Sales 8,123 7,486 6,815 6,004 5,967
Cost of SalesHelp 3,654 3,557 3,299 3,578 3,541
Other Costs and RevenueHelp 3,015 2,610 2,285 1,206 1,327
Total CostsHelp 6,669 6,167 5,584 4,784 4,868
Net RevenueHelp 4,469 3,929 3,515 2,426 2,426
Earnings Before TaxHelp 2,478 2,156 1,873 1,767 1,627
Net IncomeHelp 1,454 1,319 1,231 1,220 1,100
Net Income 1,454 1,319 1,231 1,220 1,100

Morningstar Japan K.K. Cash Flow Statement(C/F)

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

Morningstar Japan K.K. Cash Flow Statement 2022年3月期 Morningstar Japan K.K. Cash Flow Statement 2021年3月期 Morningstar Japan K.K. Cash Flow Statement 2020年3月期 Morningstar Japan K.K. Cash Flow Statement 2019年3月期 Morningstar Japan K.K. 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 1,128 2,105 979 1,138 953
Investing Cash Flow(ICF)Help 1,324 -1,167 -1,548 -2,014 1,604
Financing Cash FlowHelp -2,149 -391 800 -1,325 -490
Exchange Difference of Cash and Cash EquivalentsHelp -31 -11 -9 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 272 535 222 -2,202 2,067

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