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 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 Impress Holdings,Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 6,317 6,884 5,052 4,312 4,403
Other Current AssetsHelp 7,117 5,715 6,119 6,028 5,983
Tangible Fixed AssetsHelp 508 324 389 393 427
Intangible Fixed AssetHelp 225 172 166 159 210
Investments and OthersHelp 1,566 1,348 1,360 1,659 1,765
Total AssetsHelp 15,733 14,442 13,086 12,552 12,788
Total Current LiabilitiesHelp 6,367 5,653 5,011 4,725 4,957
Total Long-term LiabilitiesHelp 138 263 188 138 169
Shareholder's EquityHelp 9,228 8,526 7,888 7,689 7,662
Total LiabilitiesHelp 15,733 14,442 13,086 12,552 12,788

Impress Holdings,Inc. 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】

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 Impress Holdings,Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 14,779 13,850 13,507 12,837 11,898
Total Sales 14,779 13,850 13,507 12,837 11,898
Cost of SalesHelp 9,055 8,387 8,433 8,110 7,606
Other Costs and RevenueHelp 4,848 4,787 4,699 4,253 3,855
Total CostsHelp 13,903 13,174 13,132 12,363 11,461
Net RevenueHelp 5,724 5,463 5,074 4,727 4,292
Earnings Before TaxHelp 1,151 899 554 524 557
Net IncomeHelp 876 676 375 474 437
Net Income 876 676 375 474 437

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 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 Impress Holdings,Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 62 1,330 1,047 89 -49
Investing Cash Flow(ICF)Help -370 482 -170 242 719
Financing Cash FlowHelp -260 21 -137 -418 -64
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 -1 -4 2
Net Increase and Decrease in Cash and Cash Equivalentsn -567 1,833 739 -90 609

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