U-Chart Analysis:SecuAvail Inc.:3042

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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 SecuAvail Inc. Go to web site 3042 Information and Communication 東証グロース March 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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SecuAvail Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

SecuAvail Inc. Balance Sheet 2023年3月期 SecuAvail Inc. Balance Sheet 2022年3月期 SecuAvail Inc. Balance Sheet 2021年3月期 SecuAvail Inc. Balance Sheet 2020年3月期 SecuAvail Inc. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 769 811 980 687 591
Other Current AssetsHelp 222 190 173 239 212
Tangible Fixed AssetsHelp 35 38 56 34 37
Intangible Fixed AssetHelp 0 2 0 0 11
Investments and OthersHelp 294 313 125 163 125
Total AssetsHelp 1,321 1,354 1,334 1,124 1,033
Total Current LiabilitiesHelp 256 244 244 341 294
Total Long-term LiabilitiesHelp 4 0 0 16 29
Shareholder's EquityHelp 1,060 1,110 1,090 766 710
Total LiabilitiesHelp 1,321 1,354 1,334 1,124 1,033

SecuAvail Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

SecuAvail Inc. Profit and Loss Account 2023年3月期 SecuAvail Inc. Profit and Loss Account 2022年3月期 SecuAvail Inc. Profit and Loss Account 2021年3月期 SecuAvail Inc. Profit and Loss Account 2020年3月期 SecuAvail Inc. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 1,029 957 1,200 1,190 969
Total Sales 1,029 957 1,200 1,190 969
Cost of SalesHelp 615 584 704 733 544
Other Costs and RevenueHelp 458 485 450 400 399
Total CostsHelp 1,073 1,069 1,154 1,133 943
Net RevenueHelp 414 373 497 457 426
Earnings Before TaxHelp -35 -86 62 70 21
Net IncomeHelp -44 -112 46 57 27
Net Income -44 -112 46 57 27

SecuAvail 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】

SecuAvail Inc. Cash Flow Statement 2023年3月期 SecuAvail Inc. Cash Flow Statement 2022年3月期 SecuAvail Inc. Cash Flow Statement 2021年3月期 SecuAvail Inc. Cash Flow Statement 2020年3月期 SecuAvail Inc. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -41 -151 47 94 123
Investing Cash Flow(ICF)Help 4 2 -52 5 -43
Financing Cash FlowHelp -4 -19 297 -3 126
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -42 -169 293 96 206

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