U-Chart Analysis:ZAPPALLAS,INC.:3770

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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 ZAPPALLAS,INC. Go to web site 3770 Information and Communication 東証スタンダード April 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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ZAPPALLAS,INC. Balance Sheet(B/S)

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

ZAPPALLAS,INC. Balance Sheet 2023年4月期 ZAPPALLAS,INC. Balance Sheet 2022年4月期 ZAPPALLAS,INC. Balance Sheet 2021年4月期 ZAPPALLAS,INC. Balance Sheet 2020年4月期 ZAPPALLAS,INC. Balance Sheet 2019年4月期

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Cash and Cash Equivalents 4,818 5,425 5,406 4,879 5,208
Other Current AssetsHelp 754 868 656 574 549
Tangible Fixed AssetsHelp 60 86 48 73 86
Intangible Fixed AssetHelp 45 66 86 82 198
Investments and OthersHelp 534 516 658 625 741
Total AssetsHelp 6,281 7,143 7,155 6,658 7,090
Total Current LiabilitiesHelp 532 628 520 304 529
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 5,749 6,516 6,634 6,353 6,561
Total LiabilitiesHelp 6,281 7,143 7,155 6,658 7,090

ZAPPALLAS,INC. Profit and Loss Account(P/L)

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

ZAPPALLAS,INC. Profit and Loss Account 2023年4月期 ZAPPALLAS,INC. Profit and Loss Account 2022年4月期 ZAPPALLAS,INC. Profit and Loss Account 2021年4月期 ZAPPALLAS,INC. Profit and Loss Account 2020年4月期 ZAPPALLAS,INC. Profit and Loss Account 2019年4月期

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Amount of Sales 4,376 4,804 4,792 3,789 4,170
Total Sales 4,376 4,804 4,792 3,789 4,170
Cost of SalesHelp 1,395 1,478 1,409 1,343 1,468
Other Costs and RevenueHelp 3,450 3,334 3,097 2,673 3,059
Total CostsHelp 4,845 4,813 4,506 4,016 4,528
Net RevenueHelp 2,981 3,326 3,383 2,446 2,702
Earnings Before TaxHelp -475 157 316 -195 -340
Net IncomeHelp -469 -8 286 -227 -358
Net Income -469 -8 286 -227 -358

ZAPPALLAS,INC. Cash Flow Statement(C/F)

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

ZAPPALLAS,INC. Cash Flow Statement 2023年4月期 ZAPPALLAS,INC. Cash Flow Statement 2022年4月期 ZAPPALLAS,INC. Cash Flow Statement 2021年4月期 ZAPPALLAS,INC. Cash Flow Statement 2020年4月期 ZAPPALLAS,INC. Cash Flow Statement 2019年4月期

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Operating Cash Flow(OFC)Help -366 196 604 -3 125
Investing Cash Flow(ICF)Help 43 134 -356 27 -159
Financing Cash FlowHelp -298 -89 5 -0 -1
Exchange Difference of Cash and Cash EquivalentsHelp 13 63 -7 -11 8
Net Increase and Decrease in Cash and Cash Equivalentsn -607 304 246 13 -27

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