U-Chart Analysis:Integrated Design & Engineering Holdings:9161

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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 Integrated Design & Engineering Holdings 9161 Services 東証プライム June 1, 2000 2023.
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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Integrated Design & Engineering Holdings Balance Sheet(B/S)

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

Integrated Design & Engineering Holdings Balance Sheet 2023年6月期 Integrated Design & Engineering Holdings Balance Sheet 2022年6月期 Integrated Design & Engineering Holdings Balance Sheet 2021年6月期 Integrated Design & Engineering Holdings Balance Sheet 2020年6月期 Integrated Design & Engineering Holdings Balance Sheet 年0月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents 31,679 17,971 17,838 15,472 -
Other Current AssetsHelp 0 0 0 0 -
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 0 0 0 0 -
Investments and OthersHelp -31,679 -17,971 -17,838 -15,472 -
Total AssetsHelp - - - - -
Total Current LiabilitiesHelp 0 0 0 0 -
Total Long-term LiabilitiesHelp - - - - -
Shareholder's EquityHelp - - - - -
Total LiabilitiesHelp - - - - -

Integrated Design & Engineering Holdings 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】

Integrated Design & Engineering Holdings Profit and Loss Account 2023年6月期 Integrated Design & Engineering Holdings Profit and Loss Account 2022年6月期 Integrated Design & Engineering Holdings Profit and Loss Account 2021年6月期 Integrated Design & Engineering Holdings Profit and Loss Account 2020年6月期 Integrated Design & Engineering Holdings Profit and Loss Account 年0月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Amount of Sales 141,527 130,674 117,859 108,441 -
Total Sales 141,527 130,674 117,859 108,441 -
Cost of SalesHelp 99,181 89,975 80,124 75,202 -
Other Costs and RevenueHelp 39,252 34,119 33,203 30,138 -
Total CostsHelp 138,433 124,094 113,327 105,340 -
Net RevenueHelp 42,346 40,699 37,735 33,239 -
Earnings Before TaxHelp 6,373 10,800 7,176 5,029 -
Net IncomeHelp 3,094 6,580 4,532 3,101 -
Net Income 3,094 6,580 4,532 3,101 -

Integrated Design & Engineering Holdings 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】

Integrated Design & Engineering Holdings Cash Flow Statement 2023年6月期 Integrated Design & Engineering Holdings Cash Flow Statement 2022年6月期 Integrated Design & Engineering Holdings Cash Flow Statement 2021年6月期 Integrated Design & Engineering Holdings Cash Flow Statement 2020年6月期 Integrated Design & Engineering Holdings Cash Flow Statement 年0月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Operating Cash Flow(OFC)Help 8,345 4,820 12,074 4,365 -
Investing Cash Flow(ICF)Help -2,859 -6,949 -2,750 -7,129 -
Financing Cash FlowHelp 8,298 1,892 -7,928 4,529 -
Exchange Difference of Cash and Cash EquivalentsHelp -77 369 970 465 -
Net Increase and Decrease in Cash and Cash Equivalentsn 13,707 132 2,366 2,230 -

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