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 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 SCAT Inc. Balance Sheet 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 1,766 1,727 1,575 1,493 1,432
Other Current AssetsHelp 282 258 368 275 256
Tangible Fixed AssetsHelp 853 1,165 1,217 1,253 1,263
Intangible Fixed AssetHelp 291 269 224 151 136
Investments and OthersHelp 278 244 207 221 205
Total AssetsHelp 3,470 3,715 3,657 3,475 3,388
Total Current LiabilitiesHelp 1,053 1,094 1,074 889 868
Total Long-term LiabilitiesHelp 240 304 390 425 487
Shareholder's EquityHelp 2,177 2,317 2,194 2,160 2,033
Total LiabilitiesHelp 3,470 3,715 3,657 3,475 3,388

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

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

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 SCAT Inc. Profit and Loss Account 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 2,588 2,484 2,462 2,767 2,640
Total Sales 2,588 2,484 2,462 2,767 2,640
Cost of SalesHelp 1,504 1,466 1,456 1,583 1,535
Other Costs and RevenueHelp 983 896 934 1,023 995
Total CostsHelp 2,487 2,363 2,391 2,607 2,530
Net RevenueHelp 1,084 1,017 1,006 1,184 1,105
Earnings Before TaxHelp 159 176 122 239 176
Net IncomeHelp 101 121 72 160 110
Net Income 101 121 72 160 110

SCAT Inc. Cash Flow Statement(C/F)

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

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 SCAT Inc. Cash Flow Statement 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help 253 347 70 282 308
Investing Cash Flow(ICF)Help 112 -113 -134 -123 -195
Financing Cash FlowHelp -327 -81 146 -98 -83
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 39 152 82 61 30

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