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 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 SHANON Inc. Balance Sheet 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Cash and Cash Equivalents 491 439 178 185 234
Other Current AssetsHelp 452 308 278 363 365
Tangible Fixed AssetsHelp 37 39 37 42 49
Intangible Fixed AssetHelp 393 335 334 309 246
Investments and OthersHelp 317 203 165 143 131
Total AssetsHelp 1,689 1,324 992 1,042 1,026
Total Current LiabilitiesHelp 641 476 391 384 430
Total Long-term LiabilitiesHelp 402 314 245 327 239
Shareholder's EquityHelp 646 533 356 331 357
Total LiabilitiesHelp 1,689 1,324 992 1,042 1,026

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

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

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 SHANON Inc. Profit and Loss Account 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Amount of Sales 2,196 1,786 1,856 1,803 1,587
Total Sales 2,196 1,786 1,856 1,803 1,587
Cost of SalesHelp 829 688 778 801 717
Other Costs and RevenueHelp 1,259 1,041 1,054 1,033 1,195
Total CostsHelp 2,088 1,730 1,832 1,834 1,913
Net RevenueHelp 1,367 1,098 1,078 1,002 869
Earnings Before TaxHelp 52 36 26 -30 -303
Net IncomeHelp 108 56 24 -31 -326
Net Income 108 56 24 -31 -326

SHANON Inc. Cash Flow Statement(C/F)

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

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 SHANON Inc. Cash Flow Statement 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Operating Cash Flow(OFC)Help 184 235 213 54 61
Investing Cash Flow(ICF)Help -247 -151 -152 -163 -216
Financing Cash FlowHelp 112 177 -68 61 249
Exchange Difference of Cash and Cash EquivalentsHelp 3 0 -1 -2 3
Net Increase and Decrease in Cash and Cash Equivalentsn 52 261 -7 -50 97

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