U-Chart Analysis:Japan Business Systems,Inc.:5036

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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 Japan Business Systems,Inc. 5036 Information and Communication 東証スタンダード September 1, 2000 2022.
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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Japan Business Systems,Inc. Balance Sheet(B/S)

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

Japan Business Systems,Inc. Balance Sheet 2023年9月期 Japan Business Systems,Inc. Balance Sheet 2022年9月期 Japan Business Systems,Inc. Balance Sheet 2021年9月期 Japan Business Systems,Inc. Balance Sheet 2020年9月期 Japan Business Systems,Inc. Balance Sheet 年0月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Cash and Cash Equivalents 5,345 7,569 4,015 4,016 -
Other Current AssetsHelp 20,489 14,235 12,336 13,249 -
Tangible Fixed AssetsHelp 16,177 11,775 9,483 8,928 -
Intangible Fixed AssetHelp 443 487 491 537 -
Investments and OthersHelp 5,319 4,719 3,145 3,433 -
Total AssetsHelp 49,608 38,788 29,489 30,198 -
Total Current LiabilitiesHelp 18,102 13,862 11,380 12,716 -
Total Long-term LiabilitiesHelp 9,285 5,213 4,771 5,579 -
Shareholder's EquityHelp 22,221 19,713 13,338 11,903 -
Total LiabilitiesHelp 49,608 38,788 29,489 30,198 -

Japan Business Systems,Inc. 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】

Japan Business Systems,Inc. Profit and Loss Account 2023年9月期 Japan Business Systems,Inc. Profit and Loss Account 2022年9月期 Japan Business Systems,Inc. Profit and Loss Account 2021年9月期 Japan Business Systems,Inc. Profit and Loss Account 2020年9月期 Japan Business Systems,Inc. Profit and Loss Account 年0月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Amount of Sales 112,800 86,325 74,954 68,247 -
Total Sales 112,800 86,325 74,954 68,247 -
Cost of SalesHelp 99,722 75,447 66,457 59,765 -
Other Costs and RevenueHelp 9,727 8,230 6,936 7,648 -
Total CostsHelp 109,449 83,677 73,393 67,413 -
Net RevenueHelp 13,078 10,878 8,497 8,482 -
Earnings Before TaxHelp 4,318 4,140 2,330 1,406 -
Net IncomeHelp 3,351 2,648 1,561 834 -
Net Income 3,351 2,648 1,561 834 -

Japan Business Systems,Inc. 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】

Japan Business Systems,Inc. Cash Flow Statement 2023年9月期 Japan Business Systems,Inc. Cash Flow Statement 2022年9月期 Japan Business Systems,Inc. Cash Flow Statement 2021年9月期 Japan Business Systems,Inc. Cash Flow Statement 2020年9月期 Japan Business Systems,Inc. Cash Flow Statement 年0月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Operating Cash Flow(OFC)Help -206 3,473 1,962 3,217 -
Investing Cash Flow(ICF)Help -7,044 -3,966 -894 -480 -
Financing Cash FlowHelp 4,989 4,007 -1,080 -998 -
Exchange Difference of Cash and Cash EquivalentsHelp 38 39 11 2 -
Net Increase and Decrease in Cash and Cash Equivalentsn -2,223 3,553 -1 1,741 -

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