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 東証スタンダード 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 2025年5月期 INTELLEX Co.,Ltd. Balance Sheet 2024年5月期 INTELLEX Co.,Ltd. Balance Sheet 2023年5月期 INTELLEX Co.,Ltd. Balance Sheet 2022年5月期 INTELLEX Co.,Ltd. Balance Sheet 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 5,534 4,980 4,966 4,429 6,215
Other Current AssetsHelp 30,046 21,472 26,667 20,673 14,345
Tangible Fixed AssetsHelp 14,512 12,099 11,693 13,849 13,667
Intangible Fixed AssetHelp 16 90 576 555 516
Investments and OthersHelp 2,555 2,071 1,728 1,427 1,554
Total AssetsHelp 52,663 40,711 45,630 40,933 36,296
Total Current LiabilitiesHelp 20,825 16,911 23,956 19,408 16,179
Total Long-term LiabilitiesHelp 18,475 11,945 9,918 9,563 8,531
Shareholder's EquityHelp 13,364 11,855 11,756 11,961 11,586
Total LiabilitiesHelp 52,663 40,711 45,630 40,933 36,296

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 2025年5月期 INTELLEX Co.,Ltd. Profit and Loss Account 2024年5月期 INTELLEX Co.,Ltd. Profit and Loss Account 2023年5月期 INTELLEX Co.,Ltd. Profit and Loss Account 2022年5月期 INTELLEX Co.,Ltd. Profit and Loss Account 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 44,794 42,702 41,237 36,140 41,074
Total Sales 44,794 42,702 41,237 36,140 41,074
Cost of SalesHelp 36,823 36,871 35,124 30,031 34,083
Other Costs and RevenueHelp 6,304 5,418 6,012 5,466 5,864
Total CostsHelp 43,126 42,288 41,136 35,496 39,946
Net RevenueHelp 7,971 5,832 6,113 6,109 6,992
Earnings Before TaxHelp 2,397 588 238 1,016 1,924
Net IncomeHelp 1,667 414 101 643 1,128
Net Income 1,667 414 101 643 1,128

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

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

INTELLEX Co.,Ltd. Cash Flow Statement 2025年5月期 INTELLEX Co.,Ltd. Cash Flow Statement 2024年5月期 INTELLEX Co.,Ltd. Cash Flow Statement 2023年5月期 INTELLEX Co.,Ltd. Cash Flow Statement 2022年5月期 INTELLEX Co.,Ltd. Cash Flow Statement 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help -5,932 8,861 -931 -3,897 10,154
Investing Cash Flow(ICF)Help -2,900 -3,117 -2,852 -3,183 -4,482
Financing Cash FlowHelp 9,385 -5,789 4,314 5,301 -4,382
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 554 -44 531 -1,779 1,290

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