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 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 STUDIO ALICE Co.,Ltd. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 19,166 13,642 11,073 12,427 8,900
Other Current AssetsHelp 3,753 4,528 4,136 3,782 4,066
Tangible Fixed AssetsHelp 13,335 12,357 12,680 12,622 12,106
Intangible Fixed AssetHelp 995 972 989 1,304 1,145
Investments and OthersHelp 5,919 5,795 5,711 4,638 4,313
Total AssetsHelp 43,170 37,295 34,591 34,775 30,538
Total Current LiabilitiesHelp 12,456 10,672 9,928 11,504 7,486
Total Long-term LiabilitiesHelp 2,412 1,305 1,058 0 958
Shareholder's EquityHelp 28,302 25,319 23,606 23,272 22,094
Total LiabilitiesHelp 43,170 37,295 34,591 34,775 30,538

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 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 STUDIO ALICE Co.,Ltd. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 40,672 36,352 38,879 39,644 43,057
Total Sales 40,672 36,352 38,879 39,644 43,057
Cost of SalesHelp 28,055 25,642 28,427 28,361 31,021
Other Costs and RevenueHelp 9,003 8,276 9,243 9,246 10,331
Total CostsHelp 37,058 33,918 37,670 37,607 41,351
Net RevenueHelp 12,617 10,710 10,452 11,282 12,036
Earnings Before TaxHelp 5,669 3,885 2,134 3,417 3,099
Net IncomeHelp 3,614 2,434 1,209 2,037 1,706
Net Income 3,614 2,434 1,209 2,037 1,706

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 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 STUDIO ALICE Co.,Ltd. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 9,374 6,668 4,552 8,416 5,055
Investing Cash Flow(ICF)Help -4,744 -3,651 -5,029 -4,178 -4,452
Financing Cash FlowHelp 882 -456 -875 -710 -406
Exchange Difference of Cash and Cash EquivalentsHelp 12 9 -2 -2 1
Net Increase and Decrease in Cash and Cash Equivalentsn 5,524 2,569 -1,354 3,526 198

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