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 2023年9月期 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

[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 September 30, 2019
Cash and Cash Equivalents 3,516 3,827 2,624 2,220 3,292
Other Current AssetsHelp 1,620 1,433 1,136 805 859
Tangible Fixed AssetsHelp 3,410 2,427 1,880 725 139
Intangible Fixed AssetHelp 919 411 400 112 108
Investments and OthersHelp 1,309 595 675 429 534
Total AssetsHelp 10,795 8,730 6,767 4,345 4,957
Total Current LiabilitiesHelp 2,866 2,602 2,262 1,461 1,788
Total Long-term LiabilitiesHelp 0 2 4 0 87
Shareholder's EquityHelp 7,930 6,125 4,500 2,883 3,082
Total LiabilitiesHelp 10,795 8,730 6,767 4,345 4,957

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 2023年9月期 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

[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 September 30, 2019
Amount of Sales 10,784 9,418 7,501 5,120 5,608
Total Sales 10,784 9,418 7,501 5,120 5,608
Cost of SalesHelp 2,541 2,204 1,780 1,476 1,649
Other Costs and RevenueHelp 5,566 4,980 4,150 3,198 3,124
Total CostsHelp 8,107 7,185 5,930 4,674 4,773
Net RevenueHelp 8,242 7,214 5,722 3,644 3,959
Earnings Before TaxHelp 3,917 3,316 2,346 711 1,297
Net IncomeHelp 2,676 2,234 1,571 445 835
Net Income 2,676 2,234 1,571 445 835

Insource Co.,Ltd. Cash Flow Statement(C/F)

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

Insource Co.,Ltd. Cash Flow Statement 2023年9月期 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

[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 September 30, 2019
Operating Cash Flow(OFC)Help 2,903 2,544 2,357 192 1,345
Investing Cash Flow(ICF)Help -2,305 -687 -1,545 -624 -236
Financing Cash FlowHelp -910 -655 -408 -640 -643
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -312 1,203 404 -1,072 466

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