U-Chart Analysis:INTELLEX Co.,Ltd.:8940

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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 INTELLEX Co.,Ltd. Go to web site 8940 Real Estate 1st TSE May 1, 2000 2005.
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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INTELLEX Co.,Ltd. Balance Sheet(B/S)

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

INTELLEX Co.,Ltd. Balance Sheet 2020年5月期 INTELLEX Co.,Ltd. Balance Sheet 2019年5月期 INTELLEX Co.,Ltd. Balance Sheet 2018年5月期 INTELLEX Co.,Ltd. Balance Sheet 2017年5月期 INTELLEX Co.,Ltd. Balance Sheet 2016年5月期

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

Accounting Date May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016
Cash and Cash Equivalents 4,947 5,500 5,847 5,209 4,755
Other Current AssetsHelp 23,380 19,602 17,990 23,489 20,038
Tangible Fixed AssetsHelp 8,711 10,206 6,796 5,445 5,751
Intangible Fixed AssetHelp 519 517 487 489 474
Investments and OthersHelp 1,039 932 878 1,078 1,014
Total AssetsHelp 38,597 36,757 31,997 35,711 32,033
Total Current LiabilitiesHelp 18,286 15,390 12,800 17,528 13,711
Total Long-term LiabilitiesHelp 9,675 10,703 9,059 8,663 9,437
Shareholder's EquityHelp 10,636 10,663 10,138 9,520 8,885
Total LiabilitiesHelp 38,597 36,757 31,997 35,711 32,033

INTELLEX Co.,Ltd. Profit and Loss Account(P/L)

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

INTELLEX Co.,Ltd. Profit and Loss Account 2020年5月期 INTELLEX Co.,Ltd. Profit and Loss Account 2019年5月期 INTELLEX Co.,Ltd. Profit and Loss Account 2018年5月期 INTELLEX Co.,Ltd. Profit and Loss Account 2017年5月期 INTELLEX Co.,Ltd. Profit and Loss Account 2016年5月期

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

Accounting Date May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016
Amount of Sales 37,863 36,981 43,507 41,400 38,975
Total Sales 37,863 36,981 43,507 41,400 38,975
Cost of SalesHelp 32,306 30,930 37,825 35,684 33,492
Other Costs and RevenueHelp 5,035 5,219 4,880 4,825 4,506
Total CostsHelp 37,341 36,149 42,705 40,509 37,997
Net RevenueHelp 5,557 6,051 5,682 5,716 5,483
Earnings Before TaxHelp 763 1,233 1,252 1,341 1,497
Net IncomeHelp 522 832 802 891 978
Net Income 522 832 802 891 978

INTELLEX Co.,Ltd. Cash Flow Statement(C/F)

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

INTELLEX Co.,Ltd. Cash Flow Statement 2020年5月期 INTELLEX Co.,Ltd. Cash Flow Statement 2019年5月期 INTELLEX Co.,Ltd. Cash Flow Statement 2018年5月期 INTELLEX Co.,Ltd. Cash Flow Statement 2017年5月期 INTELLEX Co.,Ltd. Cash Flow Statement 2016年5月期

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

Accounting Date May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016
Operating Cash Flow(OFC)Help 971 1,097 6,365 -1,366 -30
Investing Cash Flow(ICF)Help -1,817 -5,185 -1,327 -693 -1,851
Financing Cash FlowHelp 493 3,928 -4,428 2,539 3,472
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -352 -159 611 481 1,591

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