U-Chart Analysis:SHANON Inc.:3976

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 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 SHANON 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 264 491 439 178 185
Other Current AssetsHelp 507 452 308 278 363
Tangible Fixed AssetsHelp 52 37 39 37 42
Intangible Fixed AssetHelp 511 393 335 334 309
Investments and OthersHelp 507 317 203 165 -88
Total AssetsHelp 1,841 1,689 1,324 992 1,042
Total Current LiabilitiesHelp 1,036 641 476 391 384
Total Long-term LiabilitiesHelp 519 402 314 245 327
Shareholder's EquityHelp 285 646 533 356 331
Total LiabilitiesHelp 1,841 1,689 1,324 992 1,042

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

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

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 SHANON 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 2,456 2,196 1,786 1,856 1,803
Total Sales 2,456 2,196 1,786 1,856 1,803
Cost of SalesHelp 864 829 688 778 801
Other Costs and RevenueHelp 1,958 1,259 1,041 1,054 1,033
Total CostsHelp 2,822 2,088 1,730 1,832 1,834
Net RevenueHelp 1,592 1,367 1,098 1,078 1,002
Earnings Before TaxHelp -325 52 36 26 -30
Net IncomeHelp -366 108 56 24 -31
Net Income -366 108 56 24 -31

SHANON Inc. Cash Flow Statement(C/F)

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

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 SHANON 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 -4 184 235 213 54
Investing Cash Flow(ICF)Help -284 -247 -151 -152 -163
Financing Cash FlowHelp 58 112 177 -68 61
Exchange Difference of Cash and Cash EquivalentsHelp 3 3 0 -1 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -227 52 261 -7 -50

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