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 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 MANDARAKE INC. Balance Sheet 2015年9月期

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

Accounting Date September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Cash and Cash Equivalents 659 733 553 665 508
Other Current AssetsHelp 8,463 7,733 7,565 7,165 6,894
Tangible Fixed AssetsHelp 5,719 5,909 6,101 6,057 6,056
Intangible Fixed AssetHelp 9 23 37 45 56
Investments and OthersHelp 788 747 476 483 501
Total AssetsHelp 15,638 15,145 14,733 14,415 14,016
Total Current LiabilitiesHelp 4,678 3,429 3,155 2,740 3,439
Total Long-term LiabilitiesHelp 3,650 4,963 5,243 5,744 5,001
Shareholder's EquityHelp 7,310 6,753 6,335 5,931 5,576
Total LiabilitiesHelp 15,638 15,145 14,733 14,415 14,016

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

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

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 MANDARAKE INC. Profit and Loss Account 2015年9月期

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

Accounting Date September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Amount of Sales 10,059 9,865 9,583 9,172 9,206
Total Sales 10,059 9,865 9,583 9,172 9,206
Cost of SalesHelp 4,625 4,504 4,542 4,360 4,213
Other Costs and RevenueHelp 4,870 4,936 4,631 4,451 4,389
Total CostsHelp 9,495 9,440 9,173 8,810 8,602
Net RevenueHelp 5,434 5,361 5,041 4,813 4,994
Earnings Before TaxHelp 848 658 690 617 1,013
Net IncomeHelp 564 425 410 362 605
Net Income 564 425 410 362 605

MANDARAKE INC. Cash Flow Statement(C/F)

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

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 MANDARAKE INC. Cash Flow Statement 2015年9月期

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

Accounting Date September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Operating Cash Flow(OFC)Help -39 567 400 370 -250
Investing Cash Flow(ICF)Help -44 -53 -280 -250 -1,338
Financing Cash FlowHelp 9 -335 -232 37 958
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -74 180 -112 157 -631

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