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 1st TSE 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 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 i-mobile Co.,Ltd. Balance Sheet 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Cash and Cash Equivalents 15,422 12,363 13,975 11,152 10,572
Other Current AssetsHelp 2,205 1,676 1,831 2,330 2,172
Tangible Fixed AssetsHelp 150 181 171 202 165
Intangible Fixed AssetHelp 155 150 198 401 412
Investments and OthersHelp 1,060 989 737 1,165 550
Total AssetsHelp 18,993 15,359 16,911 15,466 14,156
Total Current LiabilitiesHelp 4,272 2,136 3,970 3,623 3,443
Total Long-term LiabilitiesHelp 0 0 0 92 0
Shareholder's EquityHelp 14,720 13,223 12,942 11,751 10,713
Total LiabilitiesHelp 18,993 15,359 16,911 15,466 14,156

i-mobile Co.,Ltd. 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】

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 i-mobile Co.,Ltd. Profit and Loss Account 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Amount of Sales 17,833 14,901 21,138 17,981 15,689
Total Sales 17,833 14,901 21,138 17,981 15,689
Cost of SalesHelp 6,197 7,609 10,936 12,160 10,758
Other Costs and RevenueHelp 9,337 5,565 8,835 4,655 3,392
Total CostsHelp 15,534 13,174 19,771 16,816 14,149
Net RevenueHelp 11,636 7,292 10,202 5,821 4,931
Earnings Before TaxHelp 3,318 2,162 2,302 1,788 2,300
Net IncomeHelp 2,299 1,727 1,367 1,166 1,539
Net Income 2,299 1,727 1,367 1,166 1,539

i-mobile 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】

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 i-mobile Co.,Ltd. Cash Flow Statement 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Operating Cash Flow(OFC)Help 3,959 407 3,261 1,489 2,505
Investing Cash Flow(ICF)Help -83 -438 -245 -798 -643
Financing Cash FlowHelp -817 -1,581 -173 -131 3,952
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -1 0 4
Net Increase and Decrease in Cash and Cash Equivalentsn 3,059 -1,612 2,842 561 5,819

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