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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 3,358 2,990 1,352 1,727 2,181
Other Current AssetsHelp 189 6,986 5,885 4,079 2,864
Tangible Fixed AssetsHelp - 248 209 195 190
Intangible Fixed AssetHelp 0 66 97 149 185
Investments and OthersHelp -3,546 770 1,013 949 610
Total AssetsHelp - 11,252 8,625 7,192 6,146
Total Current LiabilitiesHelp 0 6,754 5,426 4,017 3,350
Total Long-term LiabilitiesHelp - 832 0 2 10
Shareholder's EquityHelp - 3,667 3,199 3,173 2,787
Total LiabilitiesHelp - 11,252 8,625 7,192 6,146

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 17,443 13,623 12,039 10,993 9,647
Total Sales 17,443 13,623 12,039 10,993 9,647
Cost of SalesHelp 13,320 10,064 8,947 7,900 7,115
Other Costs and RevenueHelp 3,463 2,816 2,637 2,458 2,120
Total CostsHelp 16,783 12,879 11,584 10,359 9,235
Net RevenueHelp 4,124 3,559 3,092 3,093 2,532
Earnings Before TaxHelp 1,015 1,165 710 938 619
Net IncomeHelp 661 743 455 634 412
Net Income 661 743 455 634 412

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,586 1,125 -151 164 761
Investing Cash Flow(ICF)Help -659 84 -255 -402 -179
Financing Cash FlowHelp -669 454 17 -216 -66
Exchange Difference of Cash and Cash EquivalentsHelp 87 92 14 1 1
Net Increase and Decrease in Cash and Cash Equivalentsn 345 1,755 -374 -453 516

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