U-Chart Analysis:Impress Holdings,Inc.:9479

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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 Impress Holdings,Inc. Go to web site 9479 Information and Communication 東証スタンダード March 1, 2000 2000.
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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Impress Holdings,Inc. Balance Sheet(B/S)

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

Impress Holdings,Inc. Balance Sheet 2023年3月期 Impress Holdings,Inc. Balance Sheet 2022年3月期 Impress Holdings,Inc. Balance Sheet 2021年3月期 Impress Holdings,Inc. Balance Sheet 2020年3月期 Impress Holdings,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 5,984 6,317 6,884 5,052 4,312
Other Current AssetsHelp 7,408 7,117 5,715 6,119 6,028
Tangible Fixed AssetsHelp 446 508 324 389 393
Intangible Fixed AssetHelp 285 225 172 166 159
Investments and OthersHelp 1,822 1,566 1,348 1,360 1,659
Total AssetsHelp 15,944 15,733 14,442 13,086 12,552
Total Current LiabilitiesHelp 6,254 6,367 5,653 5,011 4,725
Total Long-term LiabilitiesHelp 184 138 263 188 138
Shareholder's EquityHelp 9,506 9,228 8,526 7,888 7,689
Total LiabilitiesHelp 15,944 15,733 14,442 13,086 12,552

Impress Holdings,Inc. Profit and Loss Account(P/L)

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

Impress Holdings,Inc. Profit and Loss Account 2023年3月期 Impress Holdings,Inc. Profit and Loss Account 2022年3月期 Impress Holdings,Inc. Profit and Loss Account 2021年3月期 Impress Holdings,Inc. Profit and Loss Account 2020年3月期 Impress Holdings,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 15,161 14,779 14,050 13,507 12,837
Total Sales 15,161 14,779 14,050 13,507 12,837
Cost of SalesHelp 9,589 9,055 8,387 8,433 8,110
Other Costs and RevenueHelp 5,196 4,848 4,986 4,699 4,253
Total CostsHelp 14,785 13,903 13,373 13,132 12,363
Net RevenueHelp 5,572 5,724 5,663 5,074 4,727
Earnings Before TaxHelp 515 1,151 899 554 524
Net IncomeHelp 376 876 676 375 474
Net Income 376 876 676 375 474

Impress Holdings,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】

Impress Holdings,Inc. Cash Flow Statement 2023年3月期 Impress Holdings,Inc. Cash Flow Statement 2022年3月期 Impress Holdings,Inc. Cash Flow Statement 2021年3月期 Impress Holdings,Inc. Cash Flow Statement 2020年3月期 Impress Holdings,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 -59 62 1,330 1,047 89
Investing Cash Flow(ICF)Help -70 -370 482 -170 242
Financing Cash FlowHelp -204 -260 21 -137 -418
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -1 -1 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -333 -567 1,833 739 -90

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