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 東証プライム 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 2022年11月期 S-Pool,Inc. Balance Sheet 2021年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Cash and Cash Equivalents 3,212 3,938 2,514 2,119 1,087
Other Current AssetsHelp 3,844 3,779 3,221 2,915 2,224
Tangible Fixed AssetsHelp 9,128 6,638 4,905 3,151 2,047
Intangible Fixed AssetHelp 60 71 92 94 68
Investments and OthersHelp 786 894 573 380 328
Total AssetsHelp 17,030 15,320 11,305 8,659 5,754
Total Current LiabilitiesHelp 8,634 8,053 6,418 5,081 3,681
Total Long-term LiabilitiesHelp 959 1,188 428 543 41
Shareholder's EquityHelp 7,437 6,079 4,459 3,035 2,032
Total LiabilitiesHelp 17,030 15,320 11,305 8,659 5,754

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 2022年11月期 S-Pool,Inc. Profit and Loss Account 2021年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Amount of Sales 26,650 24,862 21,009 17,522 14,797
Total Sales 26,650 24,862 21,009 17,522 14,797
Cost of SalesHelp 17,909 17,331 14,632 12,307 10,774
Other Costs and RevenueHelp 6,932 5,650 4,796 4,133 3,404
Total CostsHelp 24,841 22,981 19,428 16,440 14,178
Net RevenueHelp 8,741 7,531 6,377 5,215 4,023
Earnings Before TaxHelp 2,908 2,640 2,204 1,680 999
Net IncomeHelp 1,809 1,881 1,581 1,082 619
Net Income 1,809 1,881 1,581 1,082 619

S-Pool,Inc. Cash Flow Statement(C/F)

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

S-Pool,Inc. Cash Flow Statement 2022年11月期 S-Pool,Inc. Cash Flow Statement 2021年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Operating Cash Flow(OFC)Help 2,862 2,195 2,234 1,696 725
Investing Cash Flow(ICF)Help -2,850 -2,514 -2,054 -1,474 -878
Financing Cash FlowHelp -737 1,742 215 809 1
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -725 1,423 395 1,031 -152

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