U-Chart Analysis:Segue Group Co.,Ltd.:3968

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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 Segue Group Co.,Ltd. 3968 Information and Communication 東証プライム December 1, 2000 2016.
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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Segue Group Co.,Ltd. Balance Sheet(B/S)

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

Segue Group Co.,Ltd. Balance Sheet 2022年12月期 Segue Group Co.,Ltd. Balance Sheet 2021年12月期 Segue Group Co.,Ltd. Balance Sheet 2020年12月期 Segue Group Co.,Ltd. Balance Sheet 2019年12月期 Segue Group Co.,Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,990 1,352 1,727 2,181 1,663
Other Current AssetsHelp 6,986 5,885 4,079 2,864 2,696
Tangible Fixed AssetsHelp 248 209 195 190 168
Intangible Fixed AssetHelp 66 97 149 185 157
Investments and OthersHelp 770 1,013 949 610 604
Total AssetsHelp 11,252 8,625 7,192 6,146 5,350
Total Current LiabilitiesHelp 6,754 5,426 4,017 3,350 2,899
Total Long-term LiabilitiesHelp 832 0 2 10 0
Shareholder's EquityHelp 3,667 3,199 3,173 2,787 2,451
Total LiabilitiesHelp 11,252 8,625 7,192 6,146 5,350

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

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

Segue Group Co.,Ltd. Profit and Loss Account 2022年12月期 Segue Group Co.,Ltd. Profit and Loss Account 2021年12月期 Segue Group Co.,Ltd. Profit and Loss Account 2020年12月期 Segue Group Co.,Ltd. Profit and Loss Account 2019年12月期 Segue Group Co.,Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 13,623 12,039 10,993 9,647 8,767
Total Sales 13,623 12,039 10,993 9,647 8,767
Cost of SalesHelp 10,064 8,947 7,900 7,115 6,598
Other Costs and RevenueHelp 2,816 2,637 2,458 2,120 1,792
Total CostsHelp 12,879 11,584 10,359 9,235 8,390
Net RevenueHelp 3,559 3,092 3,093 2,532 2,169
Earnings Before TaxHelp 1,165 710 938 619 556
Net IncomeHelp 743 455 634 412 377
Net Income 743 455 634 412 377

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

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

Segue Group Co.,Ltd. Cash Flow Statement 2022年12月期 Segue Group Co.,Ltd. Cash Flow Statement 2021年12月期 Segue Group Co.,Ltd. Cash Flow Statement 2020年12月期 Segue Group Co.,Ltd. Cash Flow Statement 2019年12月期 Segue Group Co.,Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 1,125 -151 164 761 435
Investing Cash Flow(ICF)Help 84 -255 -402 -179 -297
Financing Cash FlowHelp 454 17 -216 -66 -44
Exchange Difference of Cash and Cash EquivalentsHelp 92 14 1 1 1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,755 -374 -453 516 94

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