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 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 STUDIO ALICE Co.,Ltd. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 17,912 19,166 13,642 11,073 12,427
Other Current AssetsHelp 4,801 3,753 4,528 4,136 3,782
Tangible Fixed AssetsHelp 13,627 13,335 12,357 12,680 12,622
Intangible Fixed AssetHelp 1,047 995 972 989 1,304
Investments and OthersHelp 5,838 5,919 5,795 5,711 4,638
Total AssetsHelp 43,226 43,170 37,295 34,591 34,775
Total Current LiabilitiesHelp 11,643 12,456 10,672 9,928 11,504
Total Long-term LiabilitiesHelp 2,339 2,412 1,305 1,058 0
Shareholder's EquityHelp 29,244 28,302 25,319 23,606 23,272
Total LiabilitiesHelp 43,226 43,170 37,295 34,591 34,775

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 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 STUDIO ALICE Co.,Ltd. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 38,564 40,672 36,353 38,879 39,644
Total Sales 38,564 40,672 36,353 38,879 39,644
Cost of SalesHelp 28,364 28,055 25,642 28,427 28,361
Other Costs and RevenueHelp 7,943 9,004 8,276 9,242 9,246
Total CostsHelp 36,307 37,058 33,918 37,669 37,607
Net RevenueHelp 10,201 12,618 10,710 10,452 11,282
Earnings Before TaxHelp 3,540 5,669 3,885 2,134 3,417
Net IncomeHelp 2,258 3,614 2,434 1,210 2,037
Net Income 2,258 3,614 2,434 1,210 2,037

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 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 STUDIO ALICE Co.,Ltd. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 4,042 9,374 6,668 4,552 8,416
Investing Cash Flow(ICF)Help -4,341 -4,744 -3,651 -5,029 -4,178
Financing Cash FlowHelp -975 882 -456 -875 -710
Exchange Difference of Cash and Cash EquivalentsHelp 20 12 9 -2 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -1,253 5,524 2,569 -1,354 3,526

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