Compare Lustrum: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.
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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
(Percent)
17,912down
(41.4%)down
19,166up
(44.4%)up
13,642up
(36.6%)up
11,073down
(32.0%)down
12,427
(35.7%)
Other Current AssetsHelp
(Percent)
4,801up
(11.1%)up
3,753down
(8.7%)down
4,528up
(12.1%)up
4,136up
(12.0%)up
3,782
(10.9%)
Tangible Fixed AssetsHelp
(Percent)
13,627up
(31.5%)up
13,335up
(30.9%)down
12,357down
(33.1%)down
12,680up
(36.7%)up
12,622
(36.3%)
Intangible Fixed AssetHelp
(Percent)
1,047up
(2.4%)up
995up
(2.3%)down
972down
(2.6%)down
989down
(2.9%)down
1,304
(3.7%)
Investments and OthersHelp
(Percent)
5,838down
(13.5%)down
5,919up
(13.7%)down
5,795up
(15.5%)down
5,711up
(16.5%)up
4,638
(13.3%)
Total AssetsHelp
(Percent)
43,226
(100%)
43,170
(100%)
37,295
(100%)
34,591
(100%)
34,775
(100%)
Total Current LiabilitiesHelp
(Percent)
11,643down
(26.9%)down
12,456up
(28.9%)up
10,672up
(28.6%)down
9,928down
(28.7%)down
11,504
(33.1%)
Total Long-term LiabilitiesHelp
(Percent)
2,339down
(5.4%)down
2,412up
(5.6%)up
1,305up
(3.5%)up
1,058
(3.1%)
0
-
Shareholder's EquityHelp
(Percent)
29,244up
(67.7%)up
28,302up
(65.6%)down
25,319up
(67.9%)down
23,606up
(68.2%)up
23,272
(66.9%)
Total LiabilitiesHelp
(Percent)
43,226
(100%)
43,170
(100%)
37,295
(100%)
34,591
(100%)
34,775
(100%)

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
(Percent)
38,564
(100%)
40,672
(100%)
36,353
(100%)
38,879
(100%)
39,644
(100%)
Total Sales
(Percent)
38,564
(100%)
40,672
(100%)
36,353
(100%)
38,879
(100%)
39,644
(100%)
Cost of SalesHelp
(Percent)
28,364up
(73.5%)up
28,055up
(69.0%)down
25,642down
(70.5%)down
28,427up
(73.1%)up
28,361
(71.5%)
Other Costs and RevenueHelp 7,943down
(20.6%)down
9,004up
(22.1%)down
8,276down
(22.8%)down
9,242down
(23.8%)up
9,246
(23.3%)
Total CostsHelp 36,307 37,058 33,918 37,669 37,607
Net RevenueHelp 10,201down
(26.5%)down
12,618up
(31.0%)up
10,710up
(29.5%)up
10,452down
(26.9%)down
11,282
(28.5%)
Earnings Before TaxHelp 3,540down
(9.2%)down
5,669up
(13.9%)up
3,885up
(10.7%)up
2,134down
(5.5%)down
3,417
(8.6%)
Net IncomeHelp 2,258down
(5.9%)down
3,614up
(8.9%)up
2,434up
(6.7%)up
1,210down
(3.1%)down
2,037
(5.1%)
当期純利益 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
(Percent)
4,042down
(76.0%)down
9,374up
(91.3%)down
6,668up
(99.9%)up
4,552down
(77.1%)down
8,416
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-4,341up
(-81.7%)down
-4,744down
(-46.2%)up
-3,651up
(-54.7%)up
-5,029down
(-85.2%)down
-4,178
(-49.6%)
Financing Cash FlowHelp
(Percent)
-975down
(-18.3%)down
882up
(8.6%)up
-456up
(-6.8%)up
-875down
(-14.8%)down
-710
(-8.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
20up
(0.4%)up
12up
(0.1%)down
9up
(0.1%)up
-2down
(0.0%)down
-2
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -1,253down
(-23.6%)down
5,524up
(53.8%)up
2,569up
(38.5%)up
-1,354down
(-22.9%)down
3,526
(41.9%)

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