U-Chart Analysis:Impact HD Inc.:6067

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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 Impact HD Inc. 6067 Services 東証グロース December 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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Impact HD Inc. Balance Sheet(B/S)

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

Impact HD Inc. Balance Sheet 2021年12月期 Impact HD Inc. Balance Sheet 2020年12月期 Impact HD Inc. Balance Sheet 2019年12月期 Impact HD Inc. Balance Sheet 2018年12月期 Impact HD Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 4,048 4,172 1,475 1,594 1,421
Other Current AssetsHelp 3,483 3,095 2,304 1,598 1,444
Tangible Fixed AssetsHelp 314 388 103 76 79
Intangible Fixed AssetHelp 277 200 76 85 120
Investments and OthersHelp 567 496 1,282 215 388
Total AssetsHelp 8,903 8,595 5,516 3,618 3,555
Total Current LiabilitiesHelp 2,428 3,221 1,994 1,137 1,342
Total Long-term LiabilitiesHelp 2,404 2,699 1,960 599 641
Shareholder's EquityHelp 4,071 2,676 1,563 1,882 1,571
Total LiabilitiesHelp 8,903 8,595 5,516 3,618 3,555

Impact HD 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】

Impact HD Inc. Profit and Loss Account 2021年12月期 Impact HD Inc. Profit and Loss Account 2020年12月期 Impact HD Inc. Profit and Loss Account 2019年12月期 Impact HD Inc. Profit and Loss Account 2018年12月期 Impact HD Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 13,334 11,075 7,909 6,277 6,049
Total Sales 13,334 11,075 7,909 6,277 6,049
Cost of SalesHelp 8,890 7,349 5,100 3,992 3,740
Other Costs and RevenueHelp 3,234 3,913 4,390 1,954 1,822
Total CostsHelp 12,125 11,262 9,491 5,947 5,562
Net RevenueHelp 4,443 3,725 2,809 2,285 2,309
Earnings Before TaxHelp 1,636 39 -1,397 427 570
Net IncomeHelp 1,209 -188 -1,581 331 487
Net Income 1,209 -188 -1,581 331 487

Impact HD 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】

Impact HD Inc. Cash Flow Statement 2021年12月期 Impact HD Inc. Cash Flow Statement 2020年12月期 Impact HD Inc. Cash Flow Statement 2019年12月期 Impact HD Inc. Cash Flow Statement 2018年12月期 Impact HD Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 870 725 40 405 285
Investing Cash Flow(ICF)Help -221 -49 -3,321 268 -164
Financing Cash FlowHelp -762 2,020 3,162 -498 -60
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 1 -3 1
Net Increase and Decrease in Cash and Cash Equivalentsn -113 2,697 -119 173 62

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