U-Chart Analysis:S-Pool,Inc.:2471

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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 S-Pool,Inc. Go to web site 2471 Services 1st TSE November 1, 2000 2006.
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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S-Pool,Inc. Balance Sheet(B/S)

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

S-Pool,Inc. Balance Sheet 2020年11月期 S-Pool,Inc. Balance Sheet 2019年11月期 S-Pool,Inc. Balance Sheet 2018年11月期 S-Pool,Inc. Balance Sheet 2017年11月期 S-Pool,Inc. Balance Sheet 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Cash and Cash Equivalents 2,514 2,119 1,087 1,240 1,075
Other Current AssetsHelp 3,221 2,915 2,224 1,729 1,468
Tangible Fixed AssetsHelp 4,905 3,151 2,047 1,236 959
Intangible Fixed AssetHelp 92 94 68 60 57
Investments and OthersHelp 573 380 328 229 160
Total AssetsHelp 11,305 8,659 5,754 4,494 3,717
Total Current LiabilitiesHelp 6,418 5,081 3,681 2,916 2,430
Total Long-term LiabilitiesHelp 428 543 41 104 246
Shareholder's EquityHelp 4,459 3,035 2,032 1,474 1,042
Total LiabilitiesHelp 11,305 8,659 5,754 4,494 3,717

S-Pool,Inc. Profit and Loss Account(P/L)

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

S-Pool,Inc. Profit and Loss Account 2020年11月期 S-Pool,Inc. Profit and Loss Account 2019年11月期 S-Pool,Inc. Profit and Loss Account 2018年11月期 S-Pool,Inc. Profit and Loss Account 2017年11月期 S-Pool,Inc. Profit and Loss Account 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Amount of Sales 21,009 17,522 14,797 11,696 9,236
Total Sales 21,009 17,522 14,797 11,696 9,236
Cost of SalesHelp 14,632 12,307 10,774 8,456 6,551
Other Costs and RevenueHelp 4,797 4,133 3,404 2,817 2,277
Total CostsHelp 19,429 16,440 14,178 11,273 8,828
Net RevenueHelp 6,377 5,215 4,023 3,240 2,685
Earnings Before TaxHelp 2,204 1,680 999 661 485
Net IncomeHelp 1,580 1,082 619 423 408
Net Income 1,580 1,082 619 423 408

S-Pool,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】

S-Pool,Inc. Cash Flow Statement 2020年11月期 S-Pool,Inc. Cash Flow Statement 2019年11月期 S-Pool,Inc. Cash Flow Statement 2018年11月期 S-Pool,Inc. Cash Flow Statement 2017年11月期 S-Pool,Inc. Cash Flow Statement 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Operating Cash Flow(OFC)Help 2,234 1,696 725 801 726
Investing Cash Flow(ICF)Help -2,054 -1,474 -878 -577 -480
Financing Cash FlowHelp 215 809 1 -59 138
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 395 1,031 -152 166 384

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