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 東証プライム 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 2022年4月期 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

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

Accounting Date April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Cash and Cash Equivalents 5,343 4,817 6,641 2,330 2,159
Other Current AssetsHelp 6,453 5,056 4,282 4,164 3,422
Tangible Fixed AssetsHelp 1,437 1,460 1,474 1,485 21
Intangible Fixed AssetHelp 274 221 224 199 186
Investments and OthersHelp 491 655 697 347 244
Total AssetsHelp 14,061 12,452 13,600 8,848 6,057
Total Current LiabilitiesHelp 7,676 5,912 8,182 4,784 3,918
Total Long-term LiabilitiesHelp 1,020 1,198 1,418 1,366 5
Shareholder's EquityHelp 5,365 5,342 4,000 2,698 2,134
Total LiabilitiesHelp 14,061 12,452 13,600 8,848 6,057

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 2022年4月期 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

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

Accounting Date April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Amount of Sales 4,790 4,365 3,478 2,980 2,546
Total Sales 4,790 4,365 3,478 2,980 2,546
Cost of SalesHelp 838 650 734 610 440
Other Costs and RevenueHelp 3,597 2,914 2,293 1,990 1,823
Total CostsHelp 4,435 3,564 3,027 2,601 2,263
Net RevenueHelp 3,952 3,715 2,744 2,370 2,106
Earnings Before TaxHelp 662 1,206 708 524 423
Net IncomeHelp 355 801 451 380 283
Net Income 355 801 451 380 283

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 2022年4月期 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

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

Accounting Date April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Operating Cash Flow(OFC)Help 1,857 185 1,768 -569 374
Investing Cash Flow(ICF)Help -197 -44 -428 -1,679 -98
Financing Cash FlowHelp -1,128 -1,972 2,970 2,417 -114
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 531 -1,831 4,310 168 163

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