U-Chart Analysis:i-mobile Co.,Ltd.:6535

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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 i-mobile Co.,Ltd. 6535 Services 東証プライム July 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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i-mobile Co.,Ltd. Balance Sheet(B/S)

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

i-mobile Co.,Ltd. Balance Sheet 2022年7月期 i-mobile Co.,Ltd. Balance Sheet 2021年7月期 i-mobile Co.,Ltd. Balance Sheet 2020年7月期 i-mobile Co.,Ltd. Balance Sheet 2019年7月期 i-mobile Co.,Ltd. Balance Sheet 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Cash and Cash Equivalents 14,268 15,422 12,363 13,975 11,152
Other Current AssetsHelp 2,416 2,205 1,676 1,831 2,330
Tangible Fixed AssetsHelp 166 150 181 171 202
Intangible Fixed AssetHelp 166 155 150 198 401
Investments and OthersHelp 1,177 1,060 817 521 1,095
Total AssetsHelp 18,193 18,993 15,359 16,911 15,466
Total Current LiabilitiesHelp 4,787 4,272 2,136 3,970 3,623
Total Long-term LiabilitiesHelp 0 0 0 0 92
Shareholder's EquityHelp 13,406 14,720 13,223 12,942 11,751
Total LiabilitiesHelp 18,193 18,993 15,359 16,911 15,466

i-mobile Co.,Ltd. Profit and Loss Account(P/L)

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

i-mobile Co.,Ltd. Profit and Loss Account 2022年7月期 i-mobile Co.,Ltd. Profit and Loss Account 2021年7月期 i-mobile Co.,Ltd. Profit and Loss Account 2020年7月期 i-mobile Co.,Ltd. Profit and Loss Account 2019年7月期 i-mobile Co.,Ltd. Profit and Loss Account 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Amount of Sales 13,933 17,834 14,902 21,139 17,981
Total Sales 13,933 17,834 14,902 21,139 17,981
Cost of SalesHelp 14 6,197 7,609 10,936 12,160
Other Costs and RevenueHelp 11,240 9,337 5,565 8,835 4,655
Total CostsHelp 11,254 15,534 13,174 19,771 16,816
Net RevenueHelp 13,919 11,637 7,293 10,203 5,821
Earnings Before TaxHelp 3,842 3,318 2,162 2,302 1,788
Net IncomeHelp 2,679 2,300 1,728 1,368 1,166
Net Income 2,679 2,300 1,728 1,368 1,166

i-mobile Co.,Ltd. Cash Flow Statement(C/F)

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

i-mobile Co.,Ltd. Cash Flow Statement 2022年7月期 i-mobile Co.,Ltd. Cash Flow Statement 2021年7月期 i-mobile Co.,Ltd. Cash Flow Statement 2020年7月期 i-mobile Co.,Ltd. Cash Flow Statement 2019年7月期 i-mobile Co.,Ltd. Cash Flow Statement 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Operating Cash Flow(OFC)Help 3,225 3,959 407 3,261 1,489
Investing Cash Flow(ICF)Help -234 -83 -438 -245 -798
Financing Cash FlowHelp -4,144 -817 -1,581 -173 -131
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,153 3,059 -1,612 2,842 561

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