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 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 S-Pool,Inc. Balance Sheet 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Cash and Cash Equivalents 3,938 2,514 2,119 1,087 1,240
Other Current AssetsHelp 3,779 3,221 2,915 2,224 1,729
Tangible Fixed AssetsHelp 6,638 4,905 3,151 2,047 1,236
Intangible Fixed AssetHelp 71 92 94 68 60
Investments and OthersHelp 894 573 380 328 229
Total AssetsHelp 15,320 11,305 8,659 5,754 4,494
Total Current LiabilitiesHelp 8,053 6,418 5,081 3,681 2,916
Total Long-term LiabilitiesHelp 1,188 428 543 41 104
Shareholder's EquityHelp 6,079 4,459 3,035 2,032 1,474
Total LiabilitiesHelp 15,320 11,305 8,659 5,754 4,494

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 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 S-Pool,Inc. Profit and Loss Account 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Amount of Sales 24,862 21,009 17,522 14,797 11,696
Total Sales 24,862 21,009 17,522 14,797 11,696
Cost of SalesHelp 17,331 14,632 12,307 10,774 8,456
Other Costs and RevenueHelp 5,650 4,796 4,133 3,404 2,817
Total CostsHelp 22,981 19,428 16,440 14,178 11,273
Net RevenueHelp 7,531 6,377 5,215 4,023 3,240
Earnings Before TaxHelp 2,640 2,204 1,680 999 661
Net IncomeHelp 1,881 1,581 1,082 619 423
Net Income 1,881 1,581 1,082 619 423

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 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 S-Pool,Inc. Cash Flow Statement 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Operating Cash Flow(OFC)Help 2,195 2,234 1,696 725 801
Investing Cash Flow(ICF)Help -2,514 -2,054 -1,474 -878 -577
Financing Cash FlowHelp 1,742 215 809 1 -59
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,423 395 1,031 -152 166

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