U-Chart Analysis:MANDARAKE INC.:2652

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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 MANDARAKE INC. Go to web site 2652 Retail 2nd TSE September 1, 2000 2000.
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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MANDARAKE INC. Balance Sheet(B/S)

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

MANDARAKE INC. Balance Sheet 2020年9月期 MANDARAKE INC. Balance Sheet 2019年9月期 MANDARAKE INC. Balance Sheet 2018年9月期 MANDARAKE INC. Balance Sheet 2017年9月期 MANDARAKE INC. Balance Sheet 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Cash and Cash Equivalents 767 659 733 553 665
Other Current AssetsHelp 8,582 8,463 7,733 7,565 7,165
Tangible Fixed AssetsHelp 5,623 5,719 5,909 6,101 6,057
Intangible Fixed AssetHelp 13 9 23 37 45
Investments and OthersHelp 868 788 747 476 483
Total AssetsHelp 15,853 15,638 15,145 14,733 14,415
Total Current LiabilitiesHelp 5,230 4,678 3,429 3,155 2,740
Total Long-term LiabilitiesHelp 3,180 3,650 4,963 5,243 5,744
Shareholder's EquityHelp 7,443 7,310 6,753 6,335 5,931
Total LiabilitiesHelp 15,853 15,638 15,145 14,733 14,415

MANDARAKE INC. Profit and Loss Account(P/L)

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

MANDARAKE INC. Profit and Loss Account 2020年9月期 MANDARAKE INC. Profit and Loss Account 2019年9月期 MANDARAKE INC. Profit and Loss Account 2018年9月期 MANDARAKE INC. Profit and Loss Account 2017年9月期 MANDARAKE INC. Profit and Loss Account 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Amount of Sales 9,018 10,059 9,865 9,583 9,172
Total Sales 9,018 10,059 9,865 9,583 9,172
Cost of SalesHelp 4,240 4,625 4,504 4,542 4,360
Other Costs and RevenueHelp 4,639 4,870 4,936 4,631 4,451
Total CostsHelp 8,879 9,495 9,440 9,173 8,810
Net RevenueHelp 4,778 5,434 5,361 5,041 4,813
Earnings Before TaxHelp 246 848 658 690 617
Net IncomeHelp 139 564 425 410 362
Net Income 139 564 425 410 362

MANDARAKE INC. Cash Flow Statement(C/F)

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

MANDARAKE INC. Cash Flow Statement 2020年9月期 MANDARAKE INC. Cash Flow Statement 2019年9月期 MANDARAKE INC. Cash Flow Statement 2018年9月期 MANDARAKE INC. Cash Flow Statement 2017年9月期 MANDARAKE INC. Cash Flow Statement 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Operating Cash Flow(OFC)Help 233 -39 567 400 370
Investing Cash Flow(ICF)Help -205 -44 -53 -280 -250
Financing Cash FlowHelp 80 9 -335 -232 37
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 107 -74 180 -112 157

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