U-Chart Analysis:eGuarantee,Inc.:8771

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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 eGuarantee,Inc. Go to web site 8771 Others 東証プライム March 1, 2000 2007.
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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eGuarantee,Inc. Balance Sheet(B/S)

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

eGuarantee,Inc. Balance Sheet 2023年3月期 eGuarantee,Inc. Balance Sheet 2022年3月期 eGuarantee,Inc. Balance Sheet 2021年3月期 eGuarantee,Inc. Balance Sheet 2020年3月期 eGuarantee,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 17,527 17,295 16,056 9,233 9,472
Other Current AssetsHelp 1,510 2,401 1,030 4,412 2,565
Tangible Fixed AssetsHelp 1,777 1,381 1,386 1,392 1,416
Intangible Fixed AssetHelp 135 125 111 77 156
Investments and OthersHelp 7,049 4,054 3,988 1,330 2,818
Total AssetsHelp 27,998 25,256 22,570 16,445 16,427
Total Current LiabilitiesHelp 7,487 6,943 6,546 4,751 6,500
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 20,510 18,313 16,025 11,694 9,927
Total LiabilitiesHelp 27,998 25,256 22,570 16,445 16,427

eGuarantee,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】

eGuarantee,Inc. Profit and Loss Account 2023年3月期 eGuarantee,Inc. Profit and Loss Account 2022年3月期 eGuarantee,Inc. Profit and Loss Account 2021年3月期 eGuarantee,Inc. Profit and Loss Account 2020年3月期 eGuarantee,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 8,495 7,895 7,195 5,957 5,573
Total Sales 8,495 7,895 7,195 5,957 5,573
Cost of SalesHelp 1,705 1,670 1,816 1,208 1,099
Other Costs and RevenueHelp 3,926 3,761 3,375 2,447 2,823
Total CostsHelp 5,630 5,431 5,191 3,656 3,922
Net RevenueHelp 6,790 6,224 5,379 4,748 4,475
Earnings Before TaxHelp 4,227 3,750 3,080 2,617 2,552
Net IncomeHelp 2,865 2,463 2,004 2,301 1,652
Net Income 2,865 2,463 2,004 2,301 1,652

eGuarantee,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】

eGuarantee,Inc. Cash Flow Statement 2023年3月期 eGuarantee,Inc. Cash Flow Statement 2022年3月期 eGuarantee,Inc. Cash Flow Statement 2021年3月期 eGuarantee,Inc. Cash Flow Statement 2020年3月期 eGuarantee,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 3,238 2,663 4,694 1,036 1,882
Investing Cash Flow(ICF)Help -4,193 -1,824 -80 -1,662 -2,195
Financing Cash FlowHelp -713 -88 2,210 -614 332
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,668 751 6,824 -1,239 19

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