Compare Lustrum: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
Display

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
(Percent)
3,358up
2,990up
(26.6%)up
1,352down
(15.7%)down
1,727down
(24.0%)down
2,181
(35.5%)
Other Current AssetsHelp
(Percent)
0
-
6,986up
(62.1%)down
5,885up
(68.2%)up
4,079up
(56.7%)up
2,864
(46.6%)
Tangible Fixed AssetsHelp
(Percent)

-
248up
(2.2%)down
209up
(2.4%)down
195up
(2.7%)down
190
(3.1%)
Intangible Fixed AssetHelp
(Percent)
0
-
66down
(0.6%)down
97down
(1.1%)down
149down
(2.1%)down
185
(3.0%)
Investments and OthersHelp
(Percent)
-3,358down
770down
(6.8%)down
1,013up
(11.7%)down
949up
(13.2%)up
610
(9.9%)
Total AssetsHelp
(Percent)
-
(100%)
11,252
(100%)
8,625
(100%)
7,192
(100%)
6,146
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
6,754up
(60.0%)down
5,426up
(62.9%)up
4,017up
(55.9%)up
3,350
(54.5%)
Total Long-term LiabilitiesHelp
(Percent)

-
832
(7.4%)
0
-
2down
(0.0%)down
10
(0.2%)
Shareholder's EquityHelp
(Percent)

-
3,667up
(32.6%)down
3,199up
(37.1%)down
3,173up
(44.1%)down
2,787
(45.3%)
Total LiabilitiesHelp
(Percent)
-
(100%)
11,252
(100%)
8,625
(100%)
7,192
(100%)
6,146
(100%)

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
(Percent)
17,443
(100%)
13,623
(100%)
12,039
(100%)
10,993
(100%)
9,647
(100%)
Total Sales
(Percent)
17,443
(100%)
13,623
(100%)
12,039
(100%)
10,993
(100%)
9,647
(100%)
Cost of SalesHelp
(Percent)
13,320up
(76.4%)up
10,064up
(73.9%)down
8,947up
(74.3%)up
7,900up
(71.9%)down
7,115
(73.8%)
Other Costs and RevenueHelp 3,463up
(19.9%)down
2,816up
(20.7%)down
2,637up
(21.9%)down
2,458up
(22.4%)up
2,120
(22.0%)
Total CostsHelp 16,783 12,879 11,584 10,359 9,235
Net RevenueHelp 4,124up
(23.6%)down
3,559up
(26.1%)up
3,092down
(25.7%)down
3,093up
(28.1%)up
2,532
(26.2%)
Earnings Before TaxHelp 1,015down
(5.8%)down
1,165up
(8.6%)up
710down
(5.9%)down
938up
(8.5%)up
619
(6.4%)
Net IncomeHelp 661down
(3.8%)down
743up
(5.5%)up
455down
(3.8%)down
634up
(5.8%)up
412
(4.3%)
当期純利益 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
(Percent)
1,586up
(94.8%)up
1,125up
(64.1%)up
-151down
(-37.2%)down
164down
(26.5%)down
761
(99.9%)
Investing Cash Flow(ICF)Help
(Percent)
-659down
(-39.4%)down
84up
(4.8%)up
-255up
(-62.8%)up
-402down
(-65.0%)down
-179
(-23.5%)
Financing Cash FlowHelp
(Percent)
-669down
(-40.0%)down
454up
(25.9%)up
17up
(4.2%)up
-216down
(-35.0%)down
-66
(-8.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
87down
(5.2%)down
92up
(5.3%)up
14up
(3.6%)up
1down
(0.1%)down
1
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 345down
(20.6%)down
1,755up
(100.0%)up
-374up
(-92.2%)down
-453down
(-73.4%)down
516
(67.8%)

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