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 2023年4月期 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

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Cash and Cash Equivalents 5,438 5,343 4,817 6,641 2,330
Other Current AssetsHelp 7,541 6,453 5,056 4,282 4,164
Tangible Fixed AssetsHelp 1,420 1,437 1,460 1,474 1,485
Intangible Fixed AssetHelp 275 274 221 224 199
Investments and OthersHelp 503 491 655 697 347
Total AssetsHelp 15,179 14,061 12,452 13,600 8,848
Total Current LiabilitiesHelp 9,737 7,676 5,912 8,182 4,784
Total Long-term LiabilitiesHelp 13 1,020 1,198 1,418 1,366
Shareholder's EquityHelp 5,429 5,365 5,342 4,000 2,698
Total LiabilitiesHelp 15,179 14,061 12,452 13,600 8,848

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 2023年4月期 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

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Amount of Sales 5,321 4,790 4,365 3,478 2,980
Total Sales 5,321 4,790 4,365 3,478 2,980
Cost of SalesHelp 1,037 838 650 734 610
Other Costs and RevenueHelp 3,615 3,597 2,914 2,293 1,990
Total CostsHelp 4,652 4,435 3,564 3,027 2,601
Net RevenueHelp 4,284 3,952 3,715 2,744 2,370
Earnings Before TaxHelp 1,078 662 1,206 708 524
Net IncomeHelp 669 355 801 451 380
Net Income 669 355 801 451 380

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

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

RACCOON HOLDINGS, Inc. Cash Flow Statement 2023年4月期 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

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Operating Cash Flow(OFC)Help 1,122 1,857 185 1,768 -569
Investing Cash Flow(ICF)Help -166 -197 -44 -428 -1,679
Financing Cash FlowHelp -863 -1,128 -1,972 2,970 2,417
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 94 531 -1,831 4,310 168

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