U-Chart Analysis:IID, Inc.:6038

※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 IID, Inc. 6038 Services 東証グロース June 1, 2000 2015.
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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IID, Inc. Balance Sheet(B/S)

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

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

IID, Inc. Balance Sheet 2021年6月期 IID, Inc. Balance Sheet 2020年6月期 IID, Inc. Balance Sheet 2019年6月期 IID, Inc. Balance Sheet 2018年6月期 IID, Inc. Balance Sheet 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Cash and Cash Equivalents 2,929 2,015 1,526 1,870 1,796
Other Current AssetsHelp 990 1,048 903 858 1,180
Tangible Fixed AssetsHelp 122 83 83 76 93
Intangible Fixed AssetHelp 67 57 63 83 102
Investments and OthersHelp 549 511 530 415 369
Total AssetsHelp 4,724 3,979 3,246 3,391 3,715
Total Current LiabilitiesHelp 1,037 979 853 799 1,119
Total Long-term LiabilitiesHelp 300 104 89 85 52
Shareholder's EquityHelp 3,387 2,896 2,304 2,507 2,544
Total LiabilitiesHelp 4,724 3,979 3,246 3,391 3,715

IID, 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】

IID, Inc. Profit and Loss Account 2021年6月期 IID, Inc. Profit and Loss Account 2020年6月期 IID, Inc. Profit and Loss Account 2019年6月期 IID, Inc. Profit and Loss Account 2018年6月期 IID, Inc. Profit and Loss Account 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Amount of Sales 5,407 5,266 5,192 4,716 4,400
Total Sales 5,407 5,266 5,192 4,716 4,400
Cost of SalesHelp 2,961 2,922 2,882 2,470 2,445
Other Costs and RevenueHelp 1,982 2,240 2,116 2,195 2,392
Total CostsHelp 4,943 5,162 4,998 4,665 4,838
Net RevenueHelp 2,446 2,344 2,310 2,245 1,955
Earnings Before TaxHelp 586 221 272 119 -324
Net IncomeHelp 464 104 194 50 -438
Net Income 464 104 194 50 -438

IID, 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】

IID, Inc. Cash Flow Statement 2021年6月期 IID, Inc. Cash Flow Statement 2020年6月期 IID, Inc. Cash Flow Statement 2019年6月期 IID, Inc. Cash Flow Statement 2018年6月期 IID, Inc. Cash Flow Statement 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Operating Cash Flow(OFC)Help 376 361 304 350 251
Investing Cash Flow(ICF)Help 157 -443 -252 -156 -210
Financing Cash FlowHelp 356 570 -396 -117 -94
Exchange Difference of Cash and Cash EquivalentsHelp 25 0 -1 -0 3
Net Increase and Decrease in Cash and Cash Equivalentsn 914 489 -344 77 -51

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