U-Chart Analysis:Ecomott Inc.:3987

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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 Ecomott Inc. 3987 Information and Communication 東証グロース August 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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Ecomott Inc. Balance Sheet(B/S)

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

Ecomott Inc. Balance Sheet 2023年8月期 Ecomott Inc. Balance Sheet 2022年8月期 Ecomott Inc. Balance Sheet 2021年8月期 Ecomott Inc. Balance Sheet 2020年8月期 Ecomott Inc. Balance Sheet 2019年3月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 March 31, 2019
Cash and Cash Equivalents 586 546 742 612 767
Other Current AssetsHelp 0 823 910 985 1,017
Tangible Fixed AssetsHelp - 174 145 161 123
Intangible Fixed AssetHelp 0 77 85 100 61
Investments and OthersHelp -586 251 81 102 157
Total AssetsHelp - 1,872 1,964 1,960 2,125
Total Current LiabilitiesHelp 0 481 645 452 364
Total Long-term LiabilitiesHelp - 288 242 455 300
Shareholder's EquityHelp - 1,103 1,076 1,053 1,461
Total LiabilitiesHelp - 1,872 1,964 1,960 2,125

Ecomott 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】

Ecomott Inc. Profit and Loss Account 2023年8月期 Ecomott Inc. Profit and Loss Account 2022年8月期 Ecomott Inc. Profit and Loss Account 2021年8月期 Ecomott Inc. Profit and Loss Account 2020年8月期 Ecomott Inc. Profit and Loss Account 2019年3月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 March 31, 2019
Amount of Sales 2,715 2,217 2,162 2,859 1,611
Total Sales 2,715 2,217 2,162 2,859 1,611
Cost of SalesHelp 1,757 1,203 1,182 2,122 994
Other Costs and RevenueHelp 1,133 986 966 1,130 606
Total CostsHelp 2,890 2,189 2,149 3,253 1,600
Net RevenueHelp 958 1,014 980 737 618
Earnings Before TaxHelp -163 33 63 -362 25
Net IncomeHelp -175 28 14 -394 11
Net Income -175 28 14 -394 11

Ecomott Inc. Cash Flow Statement(C/F)

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

Ecomott Inc. Cash Flow Statement 2023年8月期 Ecomott Inc. Cash Flow Statement 2022年8月期 Ecomott Inc. Cash Flow Statement 2021年8月期 Ecomott Inc. Cash Flow Statement 2020年8月期 Ecomott Inc. Cash Flow Statement 2019年3月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -180 84 304 -278 -188
Investing Cash Flow(ICF)Help -105 -213 -12 -19 -151
Financing Cash FlowHelp 325 -65 -162 141 858
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 40 -194 130 -156 518

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