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 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 Impress Holdings,Inc. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 6,884 5,052 4,312 4,403 3,794
Other Current AssetsHelp 5,715 6,119 6,028 5,983 5,568
Tangible Fixed AssetsHelp 324 389 393 427 467
Intangible Fixed AssetHelp 172 166 159 210 234
Investments and OthersHelp 1,348 1,360 1,659 1,765 1,225
Total AssetsHelp 14,442 13,086 12,552 12,788 11,288
Total Current LiabilitiesHelp 5,653 5,011 4,725 4,957 4,272
Total Long-term LiabilitiesHelp 263 188 138 169 120
Shareholder's EquityHelp 8,526 7,888 7,689 7,662 6,896
Total LiabilitiesHelp 14,442 13,086 12,552 12,788 11,288

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 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 Impress Holdings,Inc. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 14,049 13,507 12,837 11,898 11,281
Total Sales 14,049 13,507 12,837 11,898 11,281
Cost of SalesHelp 8,396 8,433 8,110 7,606 7,365
Other Costs and RevenueHelp 4,963 4,700 4,253 3,855 3,906
Total CostsHelp 13,359 13,133 12,363 11,461 11,271
Net RevenueHelp 5,653 5,074 4,727 4,292 3,916
Earnings Before TaxHelp 913 554 524 557 5
Net IncomeHelp 690 374 474 437 9
Net Income 690 374 474 437 9

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 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 Impress Holdings,Inc. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 1,330 1,047 89 -49 -195
Investing Cash Flow(ICF)Help 482 -170 242 719 -312
Financing Cash FlowHelp 21 -137 -418 -64 -177
Exchange Difference of Cash and Cash EquivalentsHelp -1 -1 -4 2 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 1,833 739 -90 609 -691

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