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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 1,460 1,351 1,168 585 348
Other Current AssetsHelp 451 339 348 324 420
Tangible Fixed AssetsHelp 11 10 11 3 3
Intangible Fixed AssetHelp 1 1 2 2 1
Investments and OthersHelp 65 55 83 54 50
Total AssetsHelp 1,988 1,755 1,612 968 823
Total Current LiabilitiesHelp 489 364 310 343 294
Total Long-term LiabilitiesHelp 100 100 100 0 0
Shareholder's EquityHelp 1,399 1,291 1,202 626 529
Total LiabilitiesHelp 1,988 1,755 1,612 968 823

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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 2,801 2,017 2,042 2,188 1,647
Total Sales 2,801 2,017 2,042 2,188 1,647
Cost of SalesHelp 2,097 1,415 1,401 1,486 1,048
Other Costs and RevenueHelp 633 573 622 606 557
Total CostsHelp 2,730 1,987 2,022 2,092 1,605
Net RevenueHelp 704 602 642 702 599
Earnings Before TaxHelp 92 45 36 143 63
Net IncomeHelp 71 30 20 96 42
Net Income 71 30 20 96 42

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

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

Intimate Merger, Inc. Cash Flow Statement 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 90 98 -40 242 -62
Investing Cash Flow(ICF)Help -3 34 -58 -3 7
Financing Cash FlowHelp - - 22 51 681
Exchange Difference of Cash and Cash EquivalentsHelp - - 659 -53 -681
Net Increase and Decrease in Cash and Cash Equivalentsn 109 183 583 237 -54

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