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)

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

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 SecuAvail Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 811 980 687 591 386
Other Current AssetsHelp 190 173 239 212 187
Tangible Fixed AssetsHelp 38 56 34 37 50
Intangible Fixed AssetHelp 0 0 0 11 18
Investments and OthersHelp 315 125 163 180 19
Total AssetsHelp 1,354 1,334 1,124 1,033 715
Total Current LiabilitiesHelp 244 244 341 294 188
Total Long-term LiabilitiesHelp - 0 16 29 0
Shareholder's EquityHelp - 1,090 766 710 527
Total LiabilitiesHelp 1,354 1,334 1,124 1,033 715

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 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 SecuAvail Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 957 1,200 1,190 969 830
Total Sales 957 1,200 1,190 969 830
Cost of SalesHelp 584 704 733 544 463
Other Costs and RevenueHelp 484 450 401 399 360
Total CostsHelp 1,068 1,154 1,134 943 823
Net RevenueHelp 373 496 457 426 367
Earnings Before TaxHelp -86 62 70 21 -3
Net IncomeHelp -111 46 56 27 7
Net Income -111 46 56 27 7

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 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 SecuAvail Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -151 47 94 123 40
Investing Cash Flow(ICF)Help 2 -52 5 -43 -0
Financing Cash FlowHelp -19 297 -3 126 -2
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -169 293 96 206 37

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