U-Chart Analysis:IMAGICA GROUP Inc.:6879

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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 IMAGICA GROUP Inc. Go to web site 6879 Information and Communication 1st TSE March 1, 2000 1997.
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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IMAGICA GROUP Inc. Balance Sheet(B/S)

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

IMAGICA GROUP Inc. Balance Sheet 2021年3月期 IMAGICA GROUP Inc. Balance Sheet 2020年3月期 IMAGICA GROUP Inc. Balance Sheet 2019年3月期 IMAGICA GROUP Inc. Balance Sheet 2018年3月期 IMAGICA GROUP Inc. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 6,909 7,340 6,079 11,132 8,717
Other Current AssetsHelp 23,532 27,955 34,040 28,529 29,990
Tangible Fixed AssetsHelp 7,225 7,823 9,084 9,589 9,684
Intangible Fixed AssetHelp 2,464 5,328 5,567 6,377 5,803
Investments and OthersHelp 8,267 10,540 6,186 7,646 6,810
Total AssetsHelp 60,446 62,155 64,726 70,529 68,207
Total Current LiabilitiesHelp 27,599 31,565 33,406 32,212 33,159
Total Long-term LiabilitiesHelp 5,385 5,511 6,170 8,891 8,735
Shareholder's EquityHelp 27,462 25,078 25,150 29,426 26,313
Total LiabilitiesHelp 60,446 62,155 64,726 70,529 68,207

IMAGICA GROUP Inc. Profit and Loss Account(P/L)

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

IMAGICA GROUP Inc. Profit and Loss Account 2021年3月期 IMAGICA GROUP Inc. Profit and Loss Account 2020年3月期 IMAGICA GROUP Inc. Profit and Loss Account 2019年3月期 IMAGICA GROUP Inc. Profit and Loss Account 2018年3月期 IMAGICA GROUP Inc. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 86,727 94,090 90,212 91,352 87,586
Total Sales 86,727 94,090 90,212 91,352 87,586
Cost of SalesHelp 66,144 70,322 66,595 67,229 62,381
Other Costs and RevenueHelp 17,129 23,104 25,627 21,185 23,498
Total CostsHelp 83,273 93,426 92,222 88,414 85,879
Net RevenueHelp 20,583 23,768 23,617 24,122 25,205
Earnings Before TaxHelp 3,555 1,747 -1,696 4,357 1,993
Net IncomeHelp 3,454 664 -2,010 2,938 1,708
Net Income 3,454 664 -2,010 2,938 1,708

IMAGICA GROUP Inc. Cash Flow Statement(C/F)

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

IMAGICA GROUP Inc. Cash Flow Statement 2021年3月期 IMAGICA GROUP Inc. Cash Flow Statement 2020年3月期 IMAGICA GROUP Inc. Cash Flow Statement 2019年3月期 IMAGICA GROUP Inc. Cash Flow Statement 2018年3月期 IMAGICA GROUP Inc. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -578 6,974 117 4,161 4,434
Investing Cash Flow(ICF)Help -1,364 -4,297 -1,421 -1,252 -5,966
Financing Cash FlowHelp 1,469 -1,291 -3,760 -490 -1,687
Exchange Difference of Cash and Cash EquivalentsHelp 3 -125 -1 -4 -114
Net Increase and Decrease in Cash and Cash Equivalentsn -471 1,261 -5,065 2,416 -3,333

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