U-Chart Analysis:YRGLM Inc.:3690

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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 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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,452 1,321 1,392 1,119 774
Other Current AssetsHelp 650 513 479 445 368
Tangible Fixed AssetsHelp 57 65 32 52 79
Intangible Fixed AssetHelp 417 449 449 516 481
Investments and OthersHelp 227 271 336 137 -88
Total AssetsHelp 3,165 3,104 3,139 2,751 2,064
Total Current LiabilitiesHelp 1,079 936 956 757 861
Total Long-term LiabilitiesHelp 142 394 557 719 142
Shareholder's EquityHelp 1,944 1,774 1,626 1,275 1,061
Total LiabilitiesHelp 3,165 3,104 3,139 2,751 2,064

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 3,626 3,334 2,958 2,619 2,204
Total Sales 3,626 3,334 2,958 2,619 2,204
Cost of SalesHelp 1,457 1,075 919 787 644
Other Costs and RevenueHelp 1,972 2,023 1,799 1,648 1,596
Total CostsHelp 3,429 3,098 2,718 2,435 2,239
Net RevenueHelp 2,169 2,260 2,039 1,832 1,561
Earnings Before TaxHelp 320 389 361 261 -12
Net IncomeHelp 197 236 240 183 -35
Net Income 197 236 240 183 -35

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 565 434 640 521 208
Investing Cash Flow(ICF)Help -157 -259 -347 -510 -526
Financing Cash FlowHelp -293 -316 -24 335 -100
Exchange Difference of Cash and Cash EquivalentsHelp 0 9 4 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 116 -132 273 345 -420

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