U-Chart Analysis:STUDIO ALICE Co.,Ltd.:2305

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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 STUDIO ALICE Co.,Ltd. Go to web site 2305 Services 東証プライム February 1, 2000 2002.
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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STUDIO ALICE Co.,Ltd. Balance Sheet(B/S)

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

STUDIO ALICE Co.,Ltd. Balance Sheet 2024年2月期 STUDIO ALICE Co.,Ltd. Balance Sheet 2023年2月期 STUDIO ALICE Co.,Ltd. Balance Sheet 2022年2月期 STUDIO ALICE Co.,Ltd. Balance Sheet 2021年2月期 STUDIO ALICE Co.,Ltd. Balance Sheet 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 18,382 17,912 19,166 13,642 11,073
Other Current AssetsHelp 4,397 4,801 3,753 4,528 4,136
Tangible Fixed AssetsHelp 12,336 13,627 13,335 12,357 12,680
Intangible Fixed AssetHelp 1,079 1,047 995 972 989
Investments and OthersHelp 6,153 5,838 5,919 5,795 5,711
Total AssetsHelp 42,347 43,226 43,170 37,295 34,591
Total Current LiabilitiesHelp 10,853 11,643 12,456 10,672 9,928
Total Long-term LiabilitiesHelp 1,822 2,339 2,412 1,305 1,058
Shareholder's EquityHelp 29,672 29,244 28,302 25,319 23,606
Total LiabilitiesHelp 42,347 43,226 43,170 37,295 34,591

STUDIO ALICE Co.,Ltd. Profit and Loss Account(P/L)

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

STUDIO ALICE Co.,Ltd. Profit and Loss Account 2024年2月期 STUDIO ALICE Co.,Ltd. Profit and Loss Account 2023年2月期 STUDIO ALICE Co.,Ltd. Profit and Loss Account 2022年2月期 STUDIO ALICE Co.,Ltd. Profit and Loss Account 2021年2月期 STUDIO ALICE Co.,Ltd. Profit and Loss Account 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 36,396 38,564 40,672 36,353 38,879
Total Sales 36,396 38,564 40,672 36,353 38,879
Cost of SalesHelp 28,062 28,364 28,055 25,642 28,427
Other Costs and RevenueHelp 7,177 7,943 9,004 8,276 9,242
Total CostsHelp 35,239 36,307 37,058 33,918 37,669
Net RevenueHelp 8,335 10,201 12,618 10,710 10,452
Earnings Before TaxHelp 1,914 3,540 5,669 3,885 2,134
Net IncomeHelp 1,157 2,258 3,614 2,434 1,210
Net Income 1,157 2,258 3,614 2,434 1,210

STUDIO ALICE Co.,Ltd. Cash Flow Statement(C/F)

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

STUDIO ALICE Co.,Ltd. Cash Flow Statement 2024年2月期 STUDIO ALICE Co.,Ltd. Cash Flow Statement 2023年2月期 STUDIO ALICE Co.,Ltd. Cash Flow Statement 2022年2月期 STUDIO ALICE Co.,Ltd. Cash Flow Statement 2021年2月期 STUDIO ALICE Co.,Ltd. Cash Flow Statement 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help 5,699 4,042 9,374 6,668 4,552
Investing Cash Flow(ICF)Help -3,604 -4,341 -4,744 -3,651 -5,029
Financing Cash FlowHelp -1,640 -975 882 -456 -875
Exchange Difference of Cash and Cash EquivalentsHelp 15 20 12 9 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 470 -1,253 5,524 2,569 -1,354

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