U-Chart Analysis:INES Corporation:9742

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 INES Corporation Go to web site 9742 Information and Communication 東証プライム March 1, 2000 1987.
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
Display

INES Corporation Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

INES Corporation Balance Sheet 2023年3月期 INES Corporation Balance Sheet 2022年3月期 INES Corporation Balance Sheet 2021年3月期 INES Corporation Balance Sheet 2020年3月期 INES Corporation 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 9,376 9,945 10,602 22,049 9,940
Other Current AssetsHelp 15,548 12,378 14,620 11,242 10,899
Tangible Fixed AssetsHelp 1,601 1,878 1,914 4,106 22,071
Intangible Fixed AssetHelp 2,265 2,680 3,620 3,800 3,673
Investments and OthersHelp 19,733 19,946 20,505 11,480 7,860
Total AssetsHelp 48,523 46,827 51,261 52,677 54,443
Total Current LiabilitiesHelp 12,228 12,194 12,443 14,809 17,905
Total Long-term LiabilitiesHelp 9 13 23 0 0
Shareholder's EquityHelp 36,286 34,620 38,795 37,868 36,538
Total LiabilitiesHelp 48,523 46,827 51,261 52,677 54,443

INES Corporation 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】

INES Corporation Profit and Loss Account 2023年3月期 INES Corporation Profit and Loss Account 2022年3月期 INES Corporation Profit and Loss Account 2021年3月期 INES Corporation Profit and Loss Account 2020年3月期 INES Corporation 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 42,404 40,033 41,573 42,278 38,143
Total Sales 42,404 40,033 41,573 42,278 38,143
Cost of SalesHelp 32,306 31,556 32,995 33,121 30,562
Other Costs and RevenueHelp 7,557 7,177 7,146 7,093 6,089
Total CostsHelp 39,863 38,733 40,141 40,214 36,651
Net RevenueHelp 10,098 8,477 8,578 9,157 7,581
Earnings Before TaxHelp 3,699 1,926 2,150 3,034 2,196
Net IncomeHelp 2,541 1,300 1,432 2,064 1,492
Net Income 2,541 1,300 1,432 2,064 1,492

INES Corporation 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】

INES Corporation Cash Flow Statement 2023年3月期 INES Corporation Cash Flow Statement 2022年3月期 INES Corporation Cash Flow Statement 2021年3月期 INES Corporation Cash Flow Statement 2020年3月期 INES Corporation 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 2,325 6,427 1,917 1,512 4,344
Investing Cash Flow(ICF)Help -2,045 -1,422 -11,592 11,531 -2,055
Financing Cash FlowHelp -849 -5,641 -971 -735 -3,609
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -569 -636 -10,646 12,308 -1,320

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

INES Corporation

Company where related level is highHelp

SuRaLa Net Co.,Ltd.
CSK CORPORATION
Nihon Computer Graphic Co.,Ltd.
Nextware Ltd.
CELSYS,Inc.
FINDEX Inc.
CRESCO LTD.
KOEI TECMO HOLDINGS CO., LTD.
User Local,Inc.
SAKAI Holdings CO.,LTD