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 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 IDEA Consultants,Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,279 2,394 1,163 1,502 1,091
Other Current AssetsHelp 9,361 8,133 8,708 7,429 7,844
Tangible Fixed AssetsHelp 13,608 13,366 13,192 13,144 12,961
Intangible Fixed AssetHelp 180 62 81 94 102
Investments and OthersHelp 3,095 2,802 2,983 2,423 2,337
Total AssetsHelp 27,525 26,758 26,127 24,591 24,336
Total Current LiabilitiesHelp 7,104 8,285 7,791 7,574 8,039
Total Long-term LiabilitiesHelp 20 132 1,075 1,175 1,189
Shareholder's EquityHelp 20,401 18,342 17,260 15,842 15,108
Total LiabilitiesHelp 27,525 26,758 26,127 24,591 24,336

IDEA Consultants,Inc. Profit and Loss Account(P/L)

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

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 IDEA Consultants,Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 20,624 20,014 19,635 18,469 17,516
Total Sales 20,624 20,014 19,635 18,469 17,516
Cost of SalesHelp 13,692 13,800 13,393 13,021 12,559
Other Costs and RevenueHelp 4,848 4,869 4,802 4,508 4,157
Total CostsHelp 18,540 18,669 18,195 17,529 16,717
Net RevenueHelp 6,931 6,214 6,242 5,448 4,956
Earnings Before TaxHelp 2,107 2,094 2,037 1,430 1,245
Net IncomeHelp 2,083 1,346 1,440 940 799
Net Income 2,083 1,346 1,440 940 799

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

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

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 IDEA Consultants,Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 1,642 3,099 770 2,131 709
Investing Cash Flow(ICF)Help -1,511 -674 -884 -989 -667
Financing Cash FlowHelp -1,258 -1,193 -226 -728 -221
Exchange Difference of Cash and Cash EquivalentsHelp 12 0 -2 -3 1
Net Increase and Decrease in Cash and Cash Equivalentsn -1,114 1,232 -342 411 -177

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