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 東証グロース 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 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 PKSHA Technology Inc. Balance Sheet 2018年9月期 PKSHA Technology Inc. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 12,805 24,137 22,615 5,366 5,460
Other Current AssetsHelp 2,830 2,063 1,774 324 173
Tangible Fixed AssetsHelp 1,354 1,296 1,418 70 42
Intangible Fixed AssetHelp 900 693 595 182 115
Investments and OthersHelp 17,389 -5,703 2,083 -1,274 -28
Total AssetsHelp 35,277 31,905 30,422 6,734 5,853
Total Current LiabilitiesHelp 3,143 2,314 1,436 518 313
Total Long-term LiabilitiesHelp 3,769 2,151 2,333 15 0
Shareholder's EquityHelp 28,365 27,439 26,653 6,201 5,539
Total LiabilitiesHelp 35,277 31,905 30,422 6,734 5,853

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 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 PKSHA Technology Inc. Profit and Loss Account 2018年9月期 PKSHA Technology Inc. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 8,727 7,393 3,061 1,504 934
Total Sales 8,727 7,393 3,061 1,504 934
Cost of SalesHelp 5,141 4,549 1,431 578 340
Other Costs and RevenueHelp 3,439 1,091 1,221 314 326
Total CostsHelp 8,580 5,640 2,652 892 666
Net RevenueHelp 3,586 2,844 1,630 925 594
Earnings Before TaxHelp 584 2,707 625 879 384
Net IncomeHelp 147 1,753 409 611 268
Net Income 147 1,753 409 611 268

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 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 PKSHA Technology Inc. Cash Flow Statement 2018年9月期 PKSHA Technology Inc. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 168 661 432 388 485
Investing Cash Flow(ICF)Help -13,476 1,969 -4,142 -534 -150
Financing Cash FlowHelp 1,976 -1,109 20,959 51 4,835
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -11,332 1,522 17,249 -94 5,170

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