U-Chart Analysis:Intimate Merger, Inc.:7072

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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 Intimate Merger, Inc. 7072 Services 東証グロース September 1, 2000 2019.
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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Intimate Merger, Inc. Balance Sheet(B/S)

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

Intimate Merger, Inc. Balance Sheet 2021年9月期 Intimate Merger, Inc. Balance Sheet 2020年9月期 Intimate Merger, Inc. Balance Sheet 2019年9月期 Intimate Merger, Inc. Balance Sheet 2018年9月期 Intimate Merger, Inc. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 1,351 1,168 585 348 403
Other Current AssetsHelp 339 348 324 420 260
Tangible Fixed AssetsHelp 10 11 3 3 15
Intangible Fixed AssetHelp 1 2 2 1 2
Investments and OthersHelp 55 83 54 50 48
Total AssetsHelp 1,755 1,612 968 823 727
Total Current LiabilitiesHelp 364 310 343 294 240
Total Long-term LiabilitiesHelp 100 100 0 0 0
Shareholder's EquityHelp 1,291 1,202 626 529 488
Total LiabilitiesHelp 1,755 1,612 968 823 727

Intimate Merger, Inc. 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】

Intimate Merger, Inc. Profit and Loss Account 2021年9月期 Intimate Merger, Inc. Profit and Loss Account 2020年9月期 Intimate Merger, Inc. Profit and Loss Account 2019年9月期 Intimate Merger, Inc. Profit and Loss Account 2018年9月期 Intimate Merger, Inc. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 2,017 2,042 2,188 1,647 1,367
Total Sales 2,017 2,042 2,188 1,647 1,367
Cost of SalesHelp 1,415 1,401 1,486 1,048 795
Other Costs and RevenueHelp 573 621 606 557 476
Total CostsHelp 1,988 2,022 2,092 1,605 1,271
Net RevenueHelp 602 641 702 599 572
Earnings Before TaxHelp 45 36 143 63 141
Net IncomeHelp 29 20 96 42 96
Net Income 29 20 96 42 96

Intimate Merger, Inc. Cash Flow Statement(C/F)

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

Intimate Merger, Inc. Cash Flow Statement 2021年9月期 Intimate Merger, Inc. Cash Flow Statement 2020年9月期 Intimate Merger, Inc. Cash Flow Statement 2019年9月期 Intimate Merger, Inc. Cash Flow Statement 2018年9月期 Intimate Merger, Inc. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 98 -40 242 -62 38
Investing Cash Flow(ICF)Help 34 -58 -3 7 -54
Financing Cash FlowHelp - - 51 681 -2
Exchange Difference of Cash and Cash EquivalentsHelp - - -53 -681 2
Net Increase and Decrease in Cash and Cash Equivalentsn 183 583 237 -54 -17

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