U-Chart Analysis:INEST,Inc.:7111

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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 INEST,Inc. 7111 Wholesale 東証スタンダード March 1, 2000 2022.
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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INEST,Inc. Balance Sheet(B/S)

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

INEST,Inc. Balance Sheet 2023年3月期 INEST,Inc. Balance Sheet 2022年3月期 INEST,Inc. Balance Sheet 2021年3月期 INEST,Inc. Balance Sheet 2020年3月期 INEST,Inc. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,627 1,370 1,666 563 1,269
Other Current AssetsHelp 0 1,842 1,375 541 764
Tangible Fixed AssetsHelp - 1,306 1,277 2 14
Intangible Fixed AssetHelp 0 107 87 96 71
Investments and OthersHelp -1,627 2,192 576 -1,290 -1,081
Total AssetsHelp - 6,817 6,647 1,578 2,703
Total Current LiabilitiesHelp 0 2,398 3,110 1,454 1,380
Total Long-term LiabilitiesHelp - 1,984 1,364 0 500
Shareholder's EquityHelp - 2,435 2,173 124 823
Total LiabilitiesHelp - 6,817 6,647 1,578 2,703

INEST,Inc. Profit and Loss Account(P/L)

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

INEST,Inc. Profit and Loss Account 2023年3月期 INEST,Inc. Profit and Loss Account 2022年3月期 INEST,Inc. Profit and Loss Account 2021年3月期 INEST,Inc. Profit and Loss Account 2020年3月期 INEST,Inc. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 7,937 6,626 4,890 2,967 3,607
Total Sales 7,937 6,626 4,890 2,967 3,607
Cost of SalesHelp 434 465 602 1,276 1,973
Other Costs and RevenueHelp 7,054 6,219 4,085 2,388 2,068
Total CostsHelp 7,488 6,684 4,687 3,664 4,041
Net RevenueHelp 7,503 6,161 4,288 1,691 1,634
Earnings Before TaxHelp 156 43 -5 -694 -442
Net IncomeHelp 449 -58 203 -697 -434
Net Income 449 -58 203 -697 -434

INEST,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】

INEST,Inc. Cash Flow Statement 2023年3月期 INEST,Inc. Cash Flow Statement 2022年3月期 INEST,Inc. Cash Flow Statement 2021年3月期 INEST,Inc. Cash Flow Statement 2020年3月期 INEST,Inc. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 232 -523 302 -638 -528
Investing Cash Flow(ICF)Help -61 -316 828 -68 -444
Financing Cash FlowHelp 85 544 -28 0 995
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 256 -295 1,102 -706 23

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