U-Chart Analysis:Insource Co.,Ltd.:6200

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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 Insource Co.,Ltd. 6200 Services 東証プライム September 1, 2000 2016.
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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Insource Co.,Ltd. Balance Sheet(B/S)

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

Insource Co.,Ltd. Balance Sheet 2022年9月期 Insource Co.,Ltd. Balance Sheet 2021年9月期 Insource Co.,Ltd. Balance Sheet 2020年9月期 Insource Co.,Ltd. Balance Sheet 2019年9月期 Insource Co.,Ltd. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 3,827 2,624 2,220 3,292 2,826
Other Current AssetsHelp 1,433 1,136 805 859 594
Tangible Fixed AssetsHelp 2,427 1,880 725 139 123
Intangible Fixed AssetHelp 411 400 112 108 104
Investments and OthersHelp 631 692 429 534 278
Total AssetsHelp 8,730 6,767 4,345 4,957 3,959
Total Current LiabilitiesHelp 2,602 2,262 1,461 1,788 1,070
Total Long-term LiabilitiesHelp 2 4 0 87 0
Shareholder's EquityHelp 6,125 4,500 2,883 3,082 2,890
Total LiabilitiesHelp 8,730 6,767 4,345 4,957 3,959

Insource Co.,Ltd. Profit and Loss Account(P/L)

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

Insource Co.,Ltd. Profit and Loss Account 2022年9月期 Insource Co.,Ltd. Profit and Loss Account 2021年9月期 Insource Co.,Ltd. Profit and Loss Account 2020年9月期 Insource Co.,Ltd. Profit and Loss Account 2019年9月期 Insource Co.,Ltd. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 9,418 7,501 5,120 5,608 4,536
Total Sales 9,418 7,501 5,120 5,608 4,536
Cost of SalesHelp 2,204 1,780 1,476 1,649 1,440
Other Costs and RevenueHelp 4,980 4,150 3,198 3,124 2,461
Total CostsHelp 7,185 5,930 4,674 4,773 3,901
Net RevenueHelp 7,214 5,722 3,644 3,959 3,097
Earnings Before TaxHelp 3,316 2,346 711 1,297 934
Net IncomeHelp 2,234 1,571 445 835 635
Net Income 2,234 1,571 445 835 635

Insource Co.,Ltd. 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】

Insource Co.,Ltd. Cash Flow Statement 2022年9月期 Insource Co.,Ltd. Cash Flow Statement 2021年9月期 Insource Co.,Ltd. Cash Flow Statement 2020年9月期 Insource Co.,Ltd. Cash Flow Statement 2019年9月期 Insource Co.,Ltd. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 2,544 2,357 192 1,345 752
Investing Cash Flow(ICF)Help -687 -1,545 -624 -236 -147
Financing Cash FlowHelp -655 -408 -640 -643 805
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,203 404 -1,072 466 1,410

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