U-Chart Analysis:IDEA Consultants,Inc.:9768

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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 IDEA Consultants,Inc. Go to web site 9768 Services 東証スタンダード December 1, 2000 1985.
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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IDEA Consultants,Inc. Balance Sheet(B/S)

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

IDEA Consultants,Inc. Balance Sheet 2022年12月期 IDEA Consultants,Inc. Balance Sheet 2021年12月期 IDEA Consultants,Inc. Balance Sheet 2020年12月期 IDEA Consultants,Inc. Balance Sheet 2019年12月期 IDEA Consultants,Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 3,942 1,279 2,394 1,163 1,502
Other Current AssetsHelp 11,654 9,361 8,133 8,708 7,429
Tangible Fixed AssetsHelp 15,260 13,608 13,366 13,192 13,144
Intangible Fixed AssetHelp 222 180 62 81 94
Investments and OthersHelp 2,878 3,095 2,802 2,983 2,423
Total AssetsHelp 33,956 27,525 26,758 26,127 24,591
Total Current LiabilitiesHelp 8,567 7,104 8,285 7,791 7,574
Total Long-term LiabilitiesHelp 714 20 132 1,075 1,175
Shareholder's EquityHelp 24,674 20,401 18,342 17,260 15,842
Total LiabilitiesHelp 33,956 27,525 26,758 26,127 24,591

IDEA Consultants,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】

IDEA Consultants,Inc. Profit and Loss Account 2022年12月期 IDEA Consultants,Inc. Profit and Loss Account 2021年12月期 IDEA Consultants,Inc. Profit and Loss Account 2020年12月期 IDEA Consultants,Inc. Profit and Loss Account 2019年12月期 IDEA Consultants,Inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 23,035 20,624 20,014 19,635 18,469
Total Sales 23,035 20,624 20,014 19,635 18,469
Cost of SalesHelp 15,238 13,692 13,800 13,393 13,021
Other Costs and RevenueHelp 5,648 4,848 4,869 4,802 4,508
Total CostsHelp 20,886 18,540 18,669 18,195 17,529
Net RevenueHelp 7,797 6,931 6,214 6,242 5,448
Earnings Before TaxHelp 3,278 2,107 2,094 2,037 1,430
Net IncomeHelp 2,149 2,083 1,346 1,440 940
Net Income 2,149 2,083 1,346 1,440 940

IDEA Consultants,Inc. Cash Flow Statement(C/F)

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

IDEA Consultants,Inc. Cash Flow Statement 2022年12月期 IDEA Consultants,Inc. Cash Flow Statement 2021年12月期 IDEA Consultants,Inc. Cash Flow Statement 2020年12月期 IDEA Consultants,Inc. Cash Flow Statement 2019年12月期 IDEA Consultants,Inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 4,435 1,642 3,099 770 2,131
Investing Cash Flow(ICF)Help -2,310 -1,511 -674 -884 -989
Financing Cash FlowHelp 535 -1,258 -1,193 -226 -728
Exchange Difference of Cash and Cash EquivalentsHelp 3 12 0 -2 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 2,664 -1,114 1,232 -342 411

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