U-Chart Analysis:RACCOON HOLDINGS, Inc.:3031

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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 RACCOON HOLDINGS, Inc. Go to web site 3031 Information and Communication 1st TSE April 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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RACCOON HOLDINGS, Inc. Balance Sheet(B/S)

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

RACCOON HOLDINGS, Inc. Balance Sheet 2021年4月期 RACCOON HOLDINGS, Inc. Balance Sheet 2020年4月期 RACCOON HOLDINGS, Inc. Balance Sheet 2019年4月期 RACCOON HOLDINGS, Inc. Balance Sheet 2018年4月期 RACCOON HOLDINGS, Inc. Balance Sheet 2017年4月期

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

Accounting Date April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017
Cash and Cash Equivalents 4,817 6,641 2,330 2,159 1,994
Other Current AssetsHelp 5,056 4,282 4,164 3,422 3,182
Tangible Fixed AssetsHelp 1,460 1,474 1,485 21 26
Intangible Fixed AssetHelp 221 224 199 186 178
Investments and OthersHelp 655 697 347 244 151
Total AssetsHelp 12,452 13,600 8,848 6,057 5,566
Total Current LiabilitiesHelp 5,912 8,182 4,784 3,918 3,633
Total Long-term LiabilitiesHelp 1,198 1,418 1,366 5 25
Shareholder's EquityHelp 5,342 4,000 2,698 2,134 1,908
Total LiabilitiesHelp 12,452 13,600 8,848 6,057 5,566

RACCOON HOLDINGS, Inc. Profit and Loss Account(P/L)

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

RACCOON HOLDINGS, Inc. Profit and Loss Account 2021年4月期 RACCOON HOLDINGS, Inc. Profit and Loss Account 2020年4月期 RACCOON HOLDINGS, Inc. Profit and Loss Account 2019年4月期 RACCOON HOLDINGS, Inc. Profit and Loss Account 2018年4月期 RACCOON HOLDINGS, Inc. Profit and Loss Account 2017年4月期

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

Accounting Date April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017
Amount of Sales 4,364 3,477 2,980 2,546 2,359
Total Sales 4,364 3,477 2,980 2,546 2,359
Cost of SalesHelp 650 734 610 440 375
Other Costs and RevenueHelp 2,914 2,292 1,991 1,823 1,729
Total CostsHelp 3,564 3,026 2,601 2,263 2,104
Net RevenueHelp 3,714 2,743 2,370 2,106 1,985
Earnings Before TaxHelp 1,206 708 524 423 376
Net IncomeHelp 800 451 379 283 256
Net Income 800 451 379 283 256

RACCOON HOLDINGS, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

RACCOON HOLDINGS, Inc. Cash Flow Statement 2021年4月期 RACCOON HOLDINGS, Inc. Cash Flow Statement 2020年4月期 RACCOON HOLDINGS, Inc. Cash Flow Statement 2019年4月期 RACCOON HOLDINGS, Inc. Cash Flow Statement 2018年4月期 RACCOON HOLDINGS, Inc. Cash Flow Statement 2017年4月期

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

Accounting Date April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017
Operating Cash Flow(OFC)Help 185 1,768 -569 374 469
Investing Cash Flow(ICF)Help -44 -428 -1,679 -98 -154
Financing Cash FlowHelp -1,972 2,970 2,417 -114 -181
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,831 4,310 168 163 134

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