Compare Lustrum:STORAGE-OH Co.,Ltd.:2997

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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 STORAGE-OH Co.,Ltd. 2997 Real Estate 東証グロース January 1, 2000 2022.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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STORAGE-OH Co.,Ltd. Balance Sheet(B/S)

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

STORAGE-OH Co.,Ltd. Balance Sheet 2024年1月期 STORAGE-OH Co.,Ltd. Balance Sheet 2023年1月期 STORAGE-OH Co.,Ltd. Balance Sheet 2022年1月期 STORAGE-OH Co.,Ltd. Balance Sheet 2021年1月期 STORAGE-OH Co.,Ltd. Balance Sheet 2020年1月期

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Cash and Cash Equivalents
(Percent)
947up
(33.3%)down
832up
(45.7%)up
389up
(25.7%)down
363down
(30.0%)down
516
(48.9%)
Other Current AssetsHelp
(Percent)
1,215up
(42.7%)up
519down
(28.5%)down
691up
(45.7%)up
532up
(44.0%)up
212
(20.1%)
Tangible Fixed AssetsHelp
(Percent)
367up
(12.9%)up
182down
(10.0%)down
201down
(13.3%)down
216down
(17.8%)down
243
(23.0%)
Intangible Fixed AssetHelp
(Percent)
13up
(0.5%)down
12down
(0.7%)down
14up
(0.9%)down
13up
(1.0%)up
5
(0.5%)
Investments and OthersHelp
(Percent)
302up
(10.6%)down
275up
(15.1%)up
216up
(14.3%)up
87up
(7.2%)down
80
(7.6%)
Total AssetsHelp
(Percent)
2,845
(100%)
1,820
(100%)
1,512
(100%)
1,210
(100%)
1,056
(100%)
Total Current LiabilitiesHelp
(Percent)
726up
(25.5%)up
288down
(15.8%)down
514down
(34.0%)down
566up
(46.8%)up
217
(20.5%)
Total Long-term LiabilitiesHelp
(Percent)
1,086up
(38.2%)up
613up
(33.7%)up
349up
(23.1%)up
118down
(9.7%)down
246
(23.3%)
Shareholder's EquityHelp
(Percent)
1,032up
(36.3%)down
918up
(50.5%)up
650up
(43.0%)down
526down
(43.4%)down
594
(56.2%)
Total LiabilitiesHelp
(Percent)
2,845
(100%)
1,820
(100%)
1,512
(100%)
1,210
(100%)
1,056
(100%)

STORAGE-OH Co.,Ltd. Profit and Loss Account(P/L)

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

STORAGE-OH Co.,Ltd. Profit and Loss Account 2024年1月期 STORAGE-OH Co.,Ltd. Profit and Loss Account 2023年1月期 STORAGE-OH Co.,Ltd. Profit and Loss Account 2022年1月期 STORAGE-OH Co.,Ltd. Profit and Loss Account 2021年1月期 STORAGE-OH Co.,Ltd. Profit and Loss Account 2020年1月期

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Amount of Sales
(Percent)
3,325
(100%)
3,066
(100%)
3,070
(100%)
1,134
(100%)
1,345
(100%)
Total Sales
(Percent)
3,325
(100%)
3,066
(100%)
3,070
(100%)
1,134
(100%)
1,345
(100%)
Cost of SalesHelp
(Percent)
2,791up
(83.9%)down
2,604up
(84.9%)up
2,602up
(84.8%)up
945down
(83.3%)up
1,011
(75.2%)
Other Costs and RevenueHelp 424up
(12.8%)up
359up
(11.7%)up
344up
(11.2%)down
259down
(22.8%)up
284
(21.1%)
Total CostsHelp 3,216 2,963 2,946 1,203 1,295
Net RevenueHelp 534up
(16.1%)up
462down
(15.1%)down
468up
(15.2%)down
190down
(16.7%)down
333
(24.8%)
Earnings Before TaxHelp 157up
(4.7%)down
149down
(4.9%)down
195up
(6.3%)up
-72down
(-6.4%)down
83
(6.2%)
Net IncomeHelp 110up
(3.3%)down
103down
(3.4%)down
124up
(4.0%)up
-69down
(-6.1%)down
50
(3.7%)
当期純利益 110 103 124 -69 50

STORAGE-OH Co.,Ltd. Cash Flow Statement(C/F)

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

STORAGE-OH Co.,Ltd. Cash Flow Statement 2024年1月期 STORAGE-OH Co.,Ltd. Cash Flow Statement 2023年1月期 STORAGE-OH Co.,Ltd. Cash Flow Statement 2022年1月期 STORAGE-OH Co.,Ltd. Cash Flow Statement 2021年1月期 STORAGE-OH Co.,Ltd. Cash Flow Statement 2020年1月期

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
-459down
(-58.1%)down
269up
(49.4%)up
31up
(28.1%)up
-397down
(-96.0%)down
431
(81.3%)
Investing Cash Flow(ICF)Help
(Percent)
-216down
(-27.3%)down
-102down
(-18.8%)up
-84down
(-76.1%)down
-17up
(-4.0%)down
-21
(-3.9%)
Financing Cash FlowHelp
(Percent)
790up
(100.0%)up
276up
(50.6%)down
79down
(71.9%)up
261up
(63.0%)up
99
(18.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 115down
(14.5%)down
442up
(81.2%)up
26up
(23.9%)up
-153down
(-37.0%)down
509
(96.1%)

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