U-Chart Analysis:PKSHA Technology Inc.:3993

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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 PKSHA Technology Inc. 3993 Information and Communication 東証スタンダード September 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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PKSHA Technology Inc. Balance Sheet(B/S)

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

PKSHA Technology Inc. Balance Sheet 2023年9月期 PKSHA Technology Inc. Balance Sheet 2022年9月期 PKSHA Technology Inc. Balance Sheet 2021年9月期 PKSHA Technology Inc. Balance Sheet 2020年9月期 PKSHA Technology Inc. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 15,513 12,496 12,805 24,137 22,615
Other Current AssetsHelp 3,694 2,727 2,830 2,063 1,774
Tangible Fixed AssetsHelp 2,387 1,312 1,354 1,296 1,418
Intangible Fixed AssetHelp 5,778 6,035 6,379 693 595
Investments and OthersHelp 6,039 7,765 6,662 -2,231 2,083
Total AssetsHelp 38,875 35,799 35,975 31,905 30,422
Total Current LiabilitiesHelp 7,065 3,878 3,849 2,314 1,436
Total Long-term LiabilitiesHelp 2,387 3,068 3,769 2,151 2,333
Shareholder's EquityHelp 29,423 28,853 28,357 27,439 26,653
Total LiabilitiesHelp 38,875 35,799 35,975 31,905 30,422

PKSHA Technology Inc. Profit and Loss Account(P/L)

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

PKSHA Technology Inc. Profit and Loss Account 2023年9月期 PKSHA Technology Inc. Profit and Loss Account 2022年9月期 PKSHA Technology Inc. Profit and Loss Account 2021年9月期 PKSHA Technology Inc. Profit and Loss Account 2020年9月期 PKSHA Technology Inc. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 13,909 11,510 8,727 7,394 3,061
Total Sales 13,909 11,510 8,727 7,394 3,061
Cost of SalesHelp 6,984 5,775 5,141 4,549 1,431
Other Costs and RevenueHelp 6,164 4,898 3,447 1,091 1,220
Total CostsHelp 13,148 10,673 8,588 5,640 2,651
Net RevenueHelp 6,925 5,735 3,586 2,844 1,630
Earnings Before TaxHelp 1,906 1,549 521 2,707 625
Net IncomeHelp 760 837 139 1,754 410
Net Income 760 837 139 1,754 410

PKSHA Technology Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

PKSHA Technology Inc. Cash Flow Statement 2023年9月期 PKSHA Technology Inc. Cash Flow Statement 2022年9月期 PKSHA Technology Inc. Cash Flow Statement 2021年9月期 PKSHA Technology Inc. Cash Flow Statement 2020年9月期 PKSHA Technology Inc. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 2,391 2,695 168 661 432
Investing Cash Flow(ICF)Help 1,720 -2,323 -13,476 1,969 -4,142
Financing Cash FlowHelp -1,093 -681 1,976 -1,109 20,959
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,017 -309 -11,332 1,522 17,249

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