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 2023年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 3,378 3,212 3,938 2,514 2,119
Other Current AssetsHelp 3,892 3,844 3,779 3,221 2,915
Tangible Fixed AssetsHelp 12,251 9,128 6,638 4,905 3,151
Intangible Fixed AssetHelp 130 60 71 92 94
Investments and OthersHelp 1,263 786 894 573 380
Total AssetsHelp 20,914 17,030 15,320 11,305 8,659
Total Current LiabilitiesHelp 9,084 8,634 8,053 6,418 5,081
Total Long-term LiabilitiesHelp 3,000 959 1,188 428 543
Shareholder's EquityHelp 8,830 7,437 6,079 4,459 3,035
Total LiabilitiesHelp 20,914 17,030 15,320 11,305 8,659

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 2023年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 25,784 26,650 24,862 21,009 17,522
Total Sales 25,784 26,650 24,862 21,009 17,522
Cost of SalesHelp 16,945 17,909 17,331 14,632 12,307
Other Costs and RevenueHelp 6,813 6,932 5,650 4,796 4,133
Total CostsHelp 23,758 24,841 22,981 19,428 16,440
Net RevenueHelp 8,839 8,741 7,531 6,377 5,215
Earnings Before TaxHelp 2,641 2,908 2,640 2,204 1,680
Net IncomeHelp 2,026 1,809 1,881 1,581 1,082
Net Income 2,026 1,809 1,881 1,581 1,082

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

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

S-Pool,Inc. Cash Flow Statement 2023年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help 2,523 2,862 2,195 2,234 1,696
Investing Cash Flow(ICF)Help -4,572 -2,850 -2,514 -2,054 -1,474
Financing Cash FlowHelp 2,215 -737 1,742 215 809
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 166 -725 1,423 395 1,031

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