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 1st TSE 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 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 IDEA Consultants,Inc. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 2,394 1,163 1,502 1,091 1,269
Other Current AssetsHelp 8,133 8,708 7,429 7,844 6,567
Tangible Fixed AssetsHelp 13,366 13,192 13,144 12,961 13,037
Intangible Fixed AssetHelp 62 81 94 102 120
Investments and OthersHelp 2,802 2,983 2,423 2,337 2,047
Total AssetsHelp 26,758 26,127 24,591 24,336 23,041
Total Current LiabilitiesHelp 8,285 7,791 7,574 8,039 7,404
Total Long-term LiabilitiesHelp 132 1,075 1,175 1,189 1,353
Shareholder's EquityHelp 18,342 17,260 15,842 15,108 14,284
Total LiabilitiesHelp 26,758 26,127 24,591 24,336 23,041

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 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 IDEA Consultants,Inc. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 20,014 19,634 18,468 17,516 16,474
Total Sales 20,014 19,634 18,468 17,516 16,474
Cost of SalesHelp 13,800 13,393 13,021 12,559 11,705
Other Costs and RevenueHelp 4,869 4,801 4,508 4,157 3,983
Total CostsHelp 18,669 18,194 17,529 16,717 15,688
Net RevenueHelp 6,214 6,241 5,447 4,956 4,769
Earnings Before TaxHelp 2,094 2,037 1,430 1,245 1,261
Net IncomeHelp 1,345 1,440 939 799 786
Net Income 1,345 1,440 939 799 786

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

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

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 IDEA Consultants,Inc. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 3,099 770 2,131 709 1,159
Investing Cash Flow(ICF)Help -674 -884 -989 -667 -810
Financing Cash FlowHelp -1,193 -226 -728 -221 -245
Exchange Difference of Cash and Cash EquivalentsHelp 0 -2 -3 1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,232 -342 411 -177 103

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