U-Chart Analysis:ArkCore,Inc.:3384

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 ArkCore,Inc. Go to web site 3384 Wholesale 名証ネクスト February 1, 2000 2005.
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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ArkCore,Inc. Balance Sheet(B/S)

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

ArkCore,Inc. Balance Sheet 2023年2月期 ArkCore,Inc. Balance Sheet 2022年2月期 ArkCore,Inc. Balance Sheet 2021年2月期 ArkCore,Inc. Balance Sheet 2020年2月期 ArkCore,Inc. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 1,107 750 760 550 273
Other Current AssetsHelp 823 476 318 307 241
Tangible Fixed AssetsHelp 129 169 188 153 151
Intangible Fixed AssetHelp 6 8 11 3 5
Investments and OthersHelp 110 158 148 156 211
Total AssetsHelp 2,175 1,562 1,425 1,168 890
Total Current LiabilitiesHelp 625 490 443 416 412
Total Long-term LiabilitiesHelp 846 775 653 427 238
Shareholder's EquityHelp 705 297 329 326 240
Total LiabilitiesHelp 2,175 1,562 1,425 1,168 890

ArkCore,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】

ArkCore,Inc. Profit and Loss Account 2023年2月期 ArkCore,Inc. Profit and Loss Account 2022年2月期 ArkCore,Inc. Profit and Loss Account 2021年2月期 ArkCore,Inc. Profit and Loss Account 2020年2月期 ArkCore,Inc. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 5,298 3,845 2,753 2,273 2,661
Total Sales 5,298 3,845 2,753 2,273 2,661
Cost of SalesHelp 3,145 1,981 1,383 1,326 1,353
Other Costs and RevenueHelp 1,745 1,896 1,367 938 1,220
Total CostsHelp 4,890 3,878 2,750 2,264 2,573
Net RevenueHelp 2,153 1,864 1,370 947 1,309
Earnings Before TaxHelp 496 6 17 36 107
Net IncomeHelp 408 -33 4 9 88
Net Income 408 -33 4 9 88

ArkCore,Inc. Cash Flow Statement(C/F)

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

ArkCore,Inc. Cash Flow Statement 2023年2月期 ArkCore,Inc. Cash Flow Statement 2022年2月期 ArkCore,Inc. Cash Flow Statement 2021年2月期 ArkCore,Inc. Cash Flow Statement 2020年2月期 ArkCore,Inc. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 202 139 152 24 229
Investing Cash Flow(ICF)Help 34 -254 -130 75 -56
Financing Cash FlowHelp 120 104 185 202 -324
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 355 -11 208 300 -152

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