U-Chart Analysis:ACTCALL INC.:6064

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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 ACTCALL INC. 6064 Services Mothers September 1, 2000 2012.
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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ACTCALL INC. Balance Sheet(B/S)

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

ACTCALL INC. Balance Sheet 2020年9月期 ACTCALL INC. Balance Sheet 2019年11月期 ACTCALL INC. Balance Sheet 2018年11月期 ACTCALL INC. Balance Sheet 2017年11月期 ACTCALL INC. Balance Sheet 2016年11月期

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

Accounting Date September 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Cash and Cash Equivalents 5,364 1,879 1,796 1,812 1,846
Other Current AssetsHelp 2,644 2,275 1,957 1,972 1,440
Tangible Fixed AssetsHelp 73 765 983 1,379 483
Intangible Fixed AssetHelp 237 213 205 235 143
Investments and OthersHelp 1,129 667 683 499 542
Total AssetsHelp 9,533 5,913 5,770 6,078 4,770
Total Current LiabilitiesHelp 4,201 3,465 3,855 3,587 3,247
Total Long-term LiabilitiesHelp 454 1,204 1,250 1,706 703
Shareholder's EquityHelp 4,879 1,244 665 785 820
Total LiabilitiesHelp 9,533 5,913 5,770 6,078 4,770

ACTCALL INC. Profit and Loss Account(P/L)

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

ACTCALL INC. Profit and Loss Account 2020年9月期 ACTCALL INC. Profit and Loss Account 2019年11月期 ACTCALL INC. Profit and Loss Account 2018年11月期 ACTCALL INC. Profit and Loss Account 2017年11月期 ACTCALL INC. Profit and Loss Account 2016年11月期

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

Accounting Date September 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Amount of Sales 3,970 4,542 5,997 4,093 4,061
Total Sales 3,970 4,542 5,997 4,093 4,061
Cost of SalesHelp 2,053 2,259 3,802 1,921 2,098
Other Costs and RevenueHelp 1,465 1,742 2,297 2,169 1,820
Total CostsHelp 3,518 4,001 6,099 4,090 3,918
Net RevenueHelp 1,917 2,283 2,195 2,172 1,964
Earnings Before TaxHelp 688 648 -189 175 175
Net IncomeHelp 452 541 -102 3 144
Net Income 452 541 -102 3 144

ACTCALL INC. Cash Flow Statement(C/F)

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

ACTCALL INC. Cash Flow Statement 2020年9月期 ACTCALL INC. Cash Flow Statement 2019年11月期 ACTCALL INC. Cash Flow Statement 2018年11月期 ACTCALL INC. Cash Flow Statement 2017年11月期 ACTCALL INC. Cash Flow Statement 2016年11月期

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

Accounting Date September 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Operating Cash Flow(OFC)Help 764 579 584 315 2,205
Investing Cash Flow(ICF)Help 117 -2 -26 -1,362 -393
Financing Cash FlowHelp 2,606 -493 -566 952 -1,789
Exchange Difference of Cash and Cash EquivalentsHelp -2 -1 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,485 83 -8 -95 23

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