Compare Lustrum: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 東証スタンダード 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 2023年9月期 MANDARAKE INC. Balance Sheet 2022年9月期 MANDARAKE INC. Balance Sheet 2021年9月期 MANDARAKE INC. Balance Sheet 2020年9月期 MANDARAKE INC. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents
(Percent)
1,470up
(8.2%)up
845up
(5.1%)up
736down
(4.6%)down
767up
(4.8%)up
659
(4.2%)
Other Current AssetsHelp
(Percent)
10,051up
(56.1%)down
9,496up
(57.0%)up
8,952up
(55.5%)up
8,582up
(54.1%)up
8,463
(54.1%)
Tangible Fixed AssetsHelp
(Percent)
5,409up
(30.2%)down
5,382down
(32.3%)down
5,537down
(34.3%)down
5,623down
(35.5%)down
5,719
(36.6%)
Intangible Fixed AssetHelp
(Percent)
30down
(0.2%)down
32up
(0.2%)up
13up
(0.1%)down
13up
(0.1%)up
9
(0.1%)
Investments and OthersHelp
(Percent)
960up
(5.4%)down
917up
(5.5%)up
884up
(5.5%)up
868up
(5.5%)up
788
(5.0%)
Total AssetsHelp
(Percent)
17,921
(100%)
16,672
(100%)
16,123
(100%)
15,853
(100%)
15,638
(100%)
Total Current LiabilitiesHelp
(Percent)
5,809up
(32.4%)down
5,486up
(32.9%)up
4,902down
(30.4%)down
5,230up
(33.0%)up
4,678
(29.9%)
Total Long-term LiabilitiesHelp
(Percent)
2,495down
(13.9%)down
2,812down
(16.9%)down
3,428up
(21.3%)up
3,180down
(20.1%)down
3,650
(23.3%)
Shareholder's EquityHelp
(Percent)
9,616up
(53.7%)up
8,374up
(50.2%)up
7,793up
(48.3%)up
7,443up
(46.9%)up
7,310
(46.7%)
Total LiabilitiesHelp
(Percent)
17,921
(100%)
16,672
(100%)
16,123
(100%)
15,853
(100%)
15,638
(100%)

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

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

MANDARAKE INC. Profit and Loss Account 2023年9月期 MANDARAKE INC. Profit and Loss Account 2022年9月期 MANDARAKE INC. Profit and Loss Account 2021年9月期 MANDARAKE INC. Profit and Loss Account 2020年9月期 MANDARAKE INC. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales
(Percent)
12,840
(100%)
10,589
(100%)
9,626
(100%)
9,018
(100%)
10,059
(100%)
Total Sales
(Percent)
12,840
(100%)
10,589
(100%)
9,626
(100%)
9,018
(100%)
10,059
(100%)
Cost of SalesHelp
(Percent)
5,817up
(45.3%)down
4,810up
(45.4%)up
4,366up
(45.4%)down
4,240down
(47.0%)up
4,625
(46.0%)
Other Costs and RevenueHelp 5,774up
(45.0%)down
5,192up
(49.0%)down
4,902up
(50.9%)down
4,639down
(51.4%)up
4,870
(48.4%)
Total CostsHelp 11,591 10,001 9,269 8,879 9,495
Net RevenueHelp 7,022up
(54.7%)up
5,779up
(54.6%)down
5,260up
(54.6%)up
4,778down
(53.0%)down
5,434
(54.0%)
Earnings Before TaxHelp 1,853up
(14.4%)up
905up
(8.5%)up
565up
(5.9%)up
246down
(2.7%)down
848
(8.4%)
Net IncomeHelp 1,248up
(9.7%)up
587up
(5.5%)up
357up
(3.7%)up
139down
(1.5%)down
564
(5.6%)
当期純利益 1,248 587 357 139 564

MANDARAKE INC. Cash Flow Statement(C/F)

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

MANDARAKE INC. Cash Flow Statement 2023年9月期 MANDARAKE INC. Cash Flow Statement 2022年9月期 MANDARAKE INC. Cash Flow Statement 2021年9月期 MANDARAKE INC. Cash Flow Statement 2020年9月期 MANDARAKE INC. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
1,191up
(100.0%)up
562up
(99.9%)up
393up
(92.8%)up
233up
(74.5%)up
-39
(-47.2%)
Investing Cash Flow(ICF)Help
(Percent)
-257down
(-21.6%)down
-119up
(-21.1%)up
-140up
(-33.1%)up
-205down
(-65.6%)down
-44
(-52.7%)
Financing Cash FlowHelp
(Percent)
-309up
(-26.0%)up
-335down
(-59.5%)up
-283down
(-66.9%)down
80up
(25.5%)up
9
(11.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0down
(0.0%)down
0up
(0.1%)up
0up
(0.0%)up
0up
(0.0%)up
-0
(-0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 625up
(52.4%)up
109up
(19.4%)up
-30down
(-7.1%)down
107up
(34.4%)up
-74
(-88.7%)

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