U-Chart Analysis:SHANON Inc.:3976

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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 SHANON Inc. 3976 Information and Communication 東証グロース October 1, 2000 2017.
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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SHANON Inc. Balance Sheet(B/S)

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

SHANON Inc. Balance Sheet 2023年10月期 SHANON Inc. Balance Sheet 2022年10月期 SHANON Inc. Balance Sheet 2021年10月期 SHANON Inc. Balance Sheet 2020年10月期 SHANON 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 401 264 491 439 178
Other Current AssetsHelp 707 507 452 308 278
Tangible Fixed AssetsHelp 43 52 37 39 37
Intangible Fixed AssetHelp 400 511 393 335 334
Investments and OthersHelp 264 276 295 203 165
Total AssetsHelp 2,024 1,841 1,689 1,324 992
Total Current LiabilitiesHelp 1,048 1,036 641 476 391
Total Long-term LiabilitiesHelp 937 519 402 314 245
Shareholder's EquityHelp 40 285 646 533 356
Total LiabilitiesHelp 2,024 1,841 1,689 1,324 992

SHANON 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】

SHANON Inc. Profit and Loss Account 2023年10月期 SHANON Inc. Profit and Loss Account 2022年10月期 SHANON Inc. Profit and Loss Account 2021年10月期 SHANON Inc. Profit and Loss Account 2020年10月期 SHANON 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 2,934 2,456 2,196 1,786 1,856
Total Sales 2,934 2,456 2,196 1,786 1,856
Cost of SalesHelp 1,109 864 829 688 778
Other Costs and RevenueHelp 2,271 1,958 1,259 1,041 1,054
Total CostsHelp 3,380 2,822 2,088 1,730 1,832
Net RevenueHelp 1,826 1,592 1,367 1,098 1,078
Earnings Before TaxHelp -415 -325 52 36 26
Net IncomeHelp -446 -366 108 56 24
Net Income -446 -366 108 56 24

SHANON Inc. Cash Flow Statement(C/F)

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

SHANON Inc. Cash Flow Statement 2023年10月期 SHANON Inc. Cash Flow Statement 2022年10月期 SHANON Inc. Cash Flow Statement 2021年10月期 SHANON Inc. Cash Flow Statement 2020年10月期 SHANON 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 -149 -4 184 235 213
Investing Cash Flow(ICF)Help -261 -284 -247 -151 -152
Financing Cash FlowHelp 545 58 112 177 -68
Exchange Difference of Cash and Cash EquivalentsHelp 1 3 3 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 137 -227 52 261 -7

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