U-Chart Analysis:RAKUS Co.,Ltd.:3923

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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 RAKUS Co.,Ltd. 3923 Information and Communication 1st TSE March 1, 2000 2015.
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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RAKUS Co.,Ltd. Balance Sheet(B/S)

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

RAKUS Co.,Ltd. Balance Sheet 2021年3月期 RAKUS Co.,Ltd. Balance Sheet 2020年3月期 RAKUS Co.,Ltd. Balance Sheet 2019年3月期 RAKUS Co.,Ltd. Balance Sheet 2018年3月期 RAKUS Co.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 6,035 2,496 2,236 1,719 2,317
Other Current AssetsHelp 2,545 1,917 1,433 1,083 870
Tangible Fixed AssetsHelp 731 619 322 201 135
Intangible Fixed AssetHelp 173 258 319 377 26
Investments and OthersHelp 1,987 1,749 1,042 894 -646
Total AssetsHelp 11,471 7,039 6,143 5,230 3,821
Total Current LiabilitiesHelp 3,629 1,847 1,549 1,523 888
Total Long-term LiabilitiesHelp 0 0 0 0 10
Shareholder's EquityHelp 7,842 5,193 4,594 3,707 2,923
Total LiabilitiesHelp 11,471 7,039 6,143 5,230 3,821

RAKUS Co.,Ltd. Profit and Loss Account(P/L)

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

RAKUS Co.,Ltd. Profit and Loss Account 2021年3月期 RAKUS Co.,Ltd. Profit and Loss Account 2020年3月期 RAKUS Co.,Ltd. Profit and Loss Account 2019年3月期 RAKUS Co.,Ltd. Profit and Loss Account 2018年3月期 RAKUS Co.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 15,387 11,608 8,743 6,409 4,932
Total Sales 15,387 11,608 8,743 6,409 4,932
Cost of SalesHelp 5,030 3,946 2,989 2,285 1,820
Other Costs and RevenueHelp 7,421 6,863 4,736 3,249 2,381
Total CostsHelp 12,451 10,809 7,725 5,534 4,201
Net RevenueHelp 10,357 7,662 5,754 4,124 3,112
Earnings Before TaxHelp 4,087 1,169 1,474 1,247 1,025
Net IncomeHelp 2,936 799 1,018 875 732
Net Income 2,936 799 1,018 875 732

RAKUS Co.,Ltd. Cash Flow Statement(C/F)

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

RAKUS Co.,Ltd. Cash Flow Statement 2021年3月期 RAKUS Co.,Ltd. Cash Flow Statement 2020年3月期 RAKUS Co.,Ltd. Cash Flow Statement 2019年3月期 RAKUS Co.,Ltd. Cash Flow Statement 2018年3月期 RAKUS Co.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 4,272 940 1,120 1,043 580
Investing Cash Flow(ICF)Help -433 -481 -464 -1,523 -290
Financing Cash FlowHelp -304 -196 -142 -113 -19
Exchange Difference of Cash and Cash EquivalentsHelp 4 -3 2 -3 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 3,539 260 517 -597 269

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