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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

Intimate Merger, Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Intimate Merger, Inc. Balance Sheet 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,611 1,460 1,351 1,168 585
Other Current AssetsHelp 407 451 339 348 324
Tangible Fixed AssetsHelp 9 11 10 11 3
Intangible Fixed AssetHelp 0 1 1 2 2
Investments and OthersHelp -2,028 65 55 83 54
Total AssetsHelp - 1,988 1,755 1,612 968
Total Current LiabilitiesHelp 0 489 364 310 343
Total Long-term LiabilitiesHelp - 100 100 100 0
Shareholder's EquityHelp - 1,399 1,291 1,202 626
Total LiabilitiesHelp - 1,988 1,755 1,612 968

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 2,982 2,801 2,017 2,042 2,188
Total Sales 2,982 2,801 2,017 2,042 2,188
Cost of SalesHelp 2,202 2,097 1,415 1,401 1,486
Other Costs and RevenueHelp 680 633 573 622 606
Total CostsHelp 2,882 2,730 1,987 2,022 2,092
Net RevenueHelp 781 704 602 642 702
Earnings Before TaxHelp 139 92 45 36 143
Net IncomeHelp 101 71 30 20 96
Net Income 101 71 30 20 96

Intimate Merger, Inc. 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】

Intimate Merger, Inc. Cash Flow Statement 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 149 90 98 -40 242
Investing Cash Flow(ICF)Help -0 -3 34 -58 -3
Financing Cash FlowHelp 3 22 51 22 51
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 659 -53
Net Increase and Decrease in Cash and Cash Equivalentsn 151 109 183 583 237

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Intimate Merger, Inc.

Company where related level is highHelp

GAKUJO CO.,Ltd.
Last One Mile Co.,Ltd.
LAWSON ENTERMEDIA,INC.
Aidma Holdings,Inc.
MOC Corporation
NIPPON KANZAI Holdings Co.,Ltd.
AppBank Inc.
Universal Home Inc.
Bleach,Inc.
Cyber Firm Inc.