U-Chart Analysis:SCAT Inc.:3974

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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 SCAT Inc. 3974 Information and Communication 東証スタンダード October 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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SCAT Inc. Balance Sheet(B/S)

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

SCAT Inc. Balance Sheet 2023年10月期 SCAT Inc. Balance Sheet 2022年10月期 SCAT Inc. Balance Sheet 2021年10月期 SCAT Inc. Balance Sheet 2020年10月期 SCAT Inc. Balance Sheet 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 1,209 1,766 1,727 1,575 1,493
Other Current AssetsHelp 311 282 258 368 275
Tangible Fixed AssetsHelp 885 853 1,165 1,217 1,253
Intangible Fixed AssetHelp 254 291 269 224 151
Investments and OthersHelp 279 226 229 207 221
Total AssetsHelp 2,976 3,470 3,715 3,657 3,475
Total Current LiabilitiesHelp 953 1,053 1,094 1,074 889
Total Long-term LiabilitiesHelp 179 240 304 390 425
Shareholder's EquityHelp 1,845 2,177 2,317 2,194 2,160
Total LiabilitiesHelp 2,976 3,470 3,715 3,657 3,475

SCAT Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

SCAT Inc. Profit and Loss Account 2023年10月期 SCAT Inc. Profit and Loss Account 2022年10月期 SCAT Inc. Profit and Loss Account 2021年10月期 SCAT Inc. Profit and Loss Account 2020年10月期 SCAT Inc. Profit and Loss Account 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 2,742 2,588 2,484 2,462 2,767
Total Sales 2,742 2,588 2,484 2,462 2,767
Cost of SalesHelp 1,656 1,504 1,466 1,456 1,583
Other Costs and RevenueHelp 929 983 896 934 1,023
Total CostsHelp 2,584 2,487 2,363 2,391 2,607
Net RevenueHelp 1,086 1,084 1,017 1,006 1,184
Earnings Before TaxHelp 243 159 176 122 239
Net IncomeHelp 158 101 121 72 160
Net Income 158 101 121 72 160

SCAT Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

SCAT Inc. Cash Flow Statement 2023年10月期 SCAT Inc. Cash Flow Statement 2022年10月期 SCAT Inc. Cash Flow Statement 2021年10月期 SCAT Inc. Cash Flow Statement 2020年10月期 SCAT Inc. Cash Flow Statement 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help 340 253 347 70 282
Investing Cash Flow(ICF)Help -136 112 -113 -134 -123
Financing Cash FlowHelp -761 -327 -81 146 -98
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -557 39 152 82 61

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