U-Chart Analysis:Japan Ecosystem Co.,Ltd.:9249

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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 Japan Ecosystem Co.,Ltd. 9249 Services 東証スタンダード September 1, 2000 2021.
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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Japan Ecosystem Co.,Ltd. Balance Sheet(B/S)

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

Japan Ecosystem Co.,Ltd. Balance Sheet 2023年9月期 Japan Ecosystem Co.,Ltd. Balance Sheet 2022年9月期 Japan Ecosystem Co.,Ltd. Balance Sheet 2021年9月期 Japan Ecosystem Co.,Ltd. Balance Sheet 2020年9月期 Japan Ecosystem Co.,Ltd. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 2,071 1,217 805 700 825
Other Current AssetsHelp 1,754 1,359 1,522 1,512 1,461
Tangible Fixed AssetsHelp 3,758 3,312 3,318 3,536 3,211
Intangible Fixed AssetHelp 190 108 96 129 114
Investments and OthersHelp 602 491 192 204 204
Total AssetsHelp 8,374 6,487 6,021 6,081 5,815
Total Current LiabilitiesHelp 2,715 1,602 2,256 2,331 2,297
Total Long-term LiabilitiesHelp 1,200 1,148 1,702 2,260 2,251
Shareholder's EquityHelp 4,458 3,738 2,064 1,490 1,267
Total LiabilitiesHelp 8,374 6,487 6,021 6,081 5,815

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

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

Japan Ecosystem Co.,Ltd. Profit and Loss Account 2023年9月期 Japan Ecosystem Co.,Ltd. Profit and Loss Account 2022年9月期 Japan Ecosystem Co.,Ltd. Profit and Loss Account 2021年9月期 Japan Ecosystem Co.,Ltd. Profit and Loss Account 2020年9月期 Japan Ecosystem Co.,Ltd. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 7,578 7,221 6,986 6,123 6,150
Total Sales 7,578 7,221 6,986 6,123 6,150
Cost of SalesHelp 5,374 5,158 5,061 4,596 4,558
Other Costs and RevenueHelp 1,329 1,654 1,354 1,300 1,356
Total CostsHelp 6,703 6,813 6,414 5,896 5,913
Net RevenueHelp 2,203 2,062 1,925 1,526 1,592
Earnings Before TaxHelp 1,277 655 801 326 346
Net IncomeHelp 875 408 572 226 236
Net Income 875 408 572 226 236

Japan Ecosystem Co.,Ltd. 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】

Japan Ecosystem Co.,Ltd. Cash Flow Statement 2023年9月期 Japan Ecosystem Co.,Ltd. Cash Flow Statement 2022年9月期 Japan Ecosystem Co.,Ltd. Cash Flow Statement 2021年9月期 Japan Ecosystem Co.,Ltd. Cash Flow Statement 2020年9月期 Japan Ecosystem Co.,Ltd. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 766 884 1,475 550 252
Investing Cash Flow(ICF)Help 418 -743 -171 -801 -1,314
Financing Cash FlowHelp -425 263 -1,166 94 1,051
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 759 404 139 -157 -12

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