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

※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 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
Display

IDEA Consultants,Inc. Balance Sheet(B/S)

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

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

IDEA Consultants,Inc. Balance Sheet 2023年12月期 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

[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 2,290 3,942 1,279 2,394 1,163
Other Current AssetsHelp 12,555 11,654 9,361 8,133 8,708
Tangible Fixed AssetsHelp 16,477 15,260 13,608 13,366 13,192
Intangible Fixed AssetHelp 177 222 180 62 81
Investments and OthersHelp 3,006 2,878 3,095 2,802 2,983
Total AssetsHelp 34,504 33,956 27,525 26,758 26,127
Total Current LiabilitiesHelp 7,451 8,567 7,104 8,285 7,791
Total Long-term LiabilitiesHelp 515 714 20 132 1,075
Shareholder's EquityHelp 26,538 24,674 20,401 18,342 17,260
Total LiabilitiesHelp 34,504 33,956 27,525 26,758 26,127

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 2023年12月期 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

[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 22,699 23,035 20,624 20,014 19,635
Total Sales 22,699 23,035 20,624 20,014 19,635
Cost of SalesHelp 15,114 15,238 13,692 13,800 13,393
Other Costs and RevenueHelp 5,596 5,648 4,848 4,869 4,802
Total CostsHelp 20,709 20,886 18,540 18,669 18,195
Net RevenueHelp 7,585 7,797 6,931 6,214 6,242
Earnings Before TaxHelp 2,991 3,278 2,107 2,094 2,037
Net IncomeHelp 1,990 2,149 2,083 1,346 1,440
Net Income 1,990 2,149 2,083 1,346 1,440

IDEA Consultants,Inc. 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】

IDEA Consultants,Inc. Cash Flow Statement 2023年12月期 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

[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 -160 4,435 1,642 3,099 770
Investing Cash Flow(ICF)Help -1,665 -2,310 -1,511 -674 -884
Financing Cash FlowHelp 169 535 -1,258 -1,193 -226
Exchange Difference of Cash and Cash EquivalentsHelp 4 3 12 0 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -1,652 2,664 -1,114 1,232 -342

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

IDEA Consultants,Inc.

Company where related level is highHelp

IR Japan Holdings,Ltd.
nms Holdings Corporation
KYOWA ENGINEERING CONSULTANTS CO.,LTD.
SPRIX Inc.
MEITEC Group Holdings Inc.
KYOSEI RENTEMU CO.,LTD.
DUSKIN CO.,LTD.
MEGALOS CO.,LTD.
DATALINKS CORPORATION
Artra Group Corporation