U-Chart Analysis:ISB CORPORATION:9702

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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 ISB CORPORATION Go to web site 9702 Information and Communication 東証プライム December 1, 2000 1990.
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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ISB CORPORATION Balance Sheet(B/S)

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

ISB CORPORATION Balance Sheet 2023年12月期 ISB CORPORATION Balance Sheet 2022年12月期 ISB CORPORATION Balance Sheet 2021年12月期 ISB CORPORATION Balance Sheet 2020年12月期 ISB CORPORATION Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 8,876 7,629 6,075 5,199 3,677
Other Current AssetsHelp 6,787 6,405 5,538 5,196 5,063
Tangible Fixed AssetsHelp 918 1,004 991 921 902
Intangible Fixed AssetHelp 37 39 44 65 70
Investments and OthersHelp 1,371 1,025 1,001 961 894
Total AssetsHelp 17,989 16,459 14,362 13,506 12,243
Total Current LiabilitiesHelp 0 5,776 4,803 4,750 5,528
Total Long-term LiabilitiesHelp - 0 1 0 28
Shareholder's EquityHelp - 10,683 9,558 8,756 6,688
Total LiabilitiesHelp 17,989 16,459 14,362 13,506 12,243

ISB CORPORATION Profit and Loss Account(P/L)

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

ISB CORPORATION Profit and Loss Account 2023年12月期 ISB CORPORATION Profit and Loss Account 2022年12月期 ISB CORPORATION Profit and Loss Account 2021年12月期 ISB CORPORATION Profit and Loss Account 2020年12月期 ISB CORPORATION Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 32,388 28,953 26,177 24,434 22,520
Total Sales 32,388 28,953 26,177 24,434 22,520
Cost of SalesHelp 24,589 21,997 19,881 18,589 17,344
Other Costs and RevenueHelp 6,326 5,532 5,185 4,851 4,543
Total CostsHelp 30,916 27,529 25,066 23,440 21,887
Net RevenueHelp 7,799 6,956 6,296 5,845 5,176
Earnings Before TaxHelp 2,369 2,395 1,941 1,712 1,227
Net IncomeHelp 1,473 1,424 1,110 994 633
Net Income 1,473 1,424 1,110 994 633

ISB CORPORATION Cash Flow Statement(C/F)

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

ISB CORPORATION Cash Flow Statement 2023年12月期 ISB CORPORATION Cash Flow Statement 2022年12月期 ISB CORPORATION Cash Flow Statement 2021年12月期 ISB CORPORATION Cash Flow Statement 2020年12月期 ISB CORPORATION Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,946 1,926 1,457 1,863 1,347
Investing Cash Flow(ICF)Help -270 -73 -203 -132 -1,043
Financing Cash FlowHelp -455 -341 -403 -185 -177
Exchange Difference of Cash and Cash EquivalentsHelp 26 43 24 -10 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 1,247 1,555 876 1,535 127

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