U-Chart Analysis:YRGLM Inc.:3690

※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 YRGLM Inc. 3690 Information and Communication 東証グロース September 1, 2000 2014.
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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YRGLM Inc. Balance Sheet(B/S)

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

YRGLM Inc. Balance Sheet 2022年9月期 YRGLM Inc. Balance Sheet 2021年9月期 YRGLM Inc. Balance Sheet 2020年9月期 YRGLM Inc. Balance Sheet 2019年9月期 YRGLM Inc. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 1,321 1,392 1,119 774 1,194
Other Current AssetsHelp 513 479 445 368 362
Tangible Fixed AssetsHelp 65 32 52 79 81
Intangible Fixed AssetHelp 449 449 516 481 325
Investments and OthersHelp 756 787 137 -88 -118
Total AssetsHelp 3,104 3,139 2,751 2,064 2,159
Total Current LiabilitiesHelp 936 956 757 861 643
Total Long-term LiabilitiesHelp 394 557 719 142 342
Shareholder's EquityHelp 1,774 1,626 1,275 1,061 1,175
Total LiabilitiesHelp 3,104 3,139 2,751 2,064 2,159

YRGLM 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】

YRGLM Inc. Profit and Loss Account 2022年9月期 YRGLM Inc. Profit and Loss Account 2021年9月期 YRGLM Inc. Profit and Loss Account 2020年9月期 YRGLM Inc. Profit and Loss Account 2019年9月期 YRGLM Inc. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 3,334 2,958 2,619 2,204 1,805
Total Sales 3,334 2,958 2,619 2,204 1,805
Cost of SalesHelp 1,075 919 787 644 615
Other Costs and RevenueHelp 2,023 1,799 1,648 1,596 1,279
Total CostsHelp 3,098 2,718 2,435 2,239 1,894
Net RevenueHelp 2,260 2,039 1,832 1,561 1,190
Earnings Before TaxHelp 389 361 261 -12 -115
Net IncomeHelp 236 240 183 -35 -89
Net Income 236 240 183 -35 -89

YRGLM 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】

YRGLM Inc. Cash Flow Statement 2022年9月期 YRGLM Inc. Cash Flow Statement 2021年9月期 YRGLM Inc. Cash Flow Statement 2020年9月期 YRGLM Inc. Cash Flow Statement 2019年9月期 YRGLM Inc. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 434 640 521 208 15
Investing Cash Flow(ICF)Help -259 -347 -510 -526 -213
Financing Cash FlowHelp -316 -24 335 -100 710
Exchange Difference of Cash and Cash EquivalentsHelp 9 4 -1 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -132 273 345 -420 513

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