U-Chart Analysis:SKIYAKI Inc.:3995

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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 SKIYAKI Inc. 3995 Information and Communication 東証グロース January 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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SKIYAKI Inc. Balance Sheet(B/S)

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

SKIYAKI Inc. Balance Sheet 2023年1月期 SKIYAKI Inc. Balance Sheet 2022年1月期 SKIYAKI Inc. Balance Sheet 2021年1月期 SKIYAKI Inc. Balance Sheet 2020年1月期 SKIYAKI Inc. Balance Sheet 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 2,402 1,748 2,425 1,600 1,555
Other Current AssetsHelp 1,319 1,375 1,310 1,251 1,150
Tangible Fixed AssetsHelp 13 12 40 15 16
Intangible Fixed AssetHelp 130 133 12 15 19
Investments and OthersHelp 237 401 54 227 114
Total AssetsHelp 4,100 3,669 3,996 3,141 3,062
Total Current LiabilitiesHelp 2,796 2,338 2,570 2,142 1,853
Total Long-term LiabilitiesHelp 86 177 448 9 13
Shareholder's EquityHelp 1,218 1,154 978 990 1,196
Total LiabilitiesHelp 4,100 3,669 3,996 3,141 3,062

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

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

SKIYAKI Inc. Profit and Loss Account 2023年1月期 SKIYAKI Inc. Profit and Loss Account 2022年1月期 SKIYAKI Inc. Profit and Loss Account 2021年1月期 SKIYAKI Inc. Profit and Loss Account 2020年1月期 SKIYAKI Inc. Profit and Loss Account 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 2,454 2,349 4,923 4,899 4,084
Total Sales 2,454 2,349 4,923 4,899 4,084
Cost of SalesHelp 783 837 3,270 3,483 2,878
Other Costs and RevenueHelp 1,617 1,390 1,676 1,642 1,126
Total CostsHelp 2,400 2,227 4,946 5,124 4,004
Net RevenueHelp 1,671 1,512 1,653 1,416 1,206
Earnings Before TaxHelp 113 74 0 -165 159
Net IncomeHelp 55 122 -23 -225 80
Net Income 55 122 -23 -225 80

SKIYAKI 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】

SKIYAKI Inc. Cash Flow Statement 2023年1月期 SKIYAKI Inc. Cash Flow Statement 2022年1月期 SKIYAKI Inc. Cash Flow Statement 2021年1月期 SKIYAKI Inc. Cash Flow Statement 2020年1月期 SKIYAKI Inc. Cash Flow Statement 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help 890 -183 306 278 -138
Investing Cash Flow(ICF)Help -83 -393 -67 -223 -219
Financing Cash FlowHelp -154 -101 585 -9 -36
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 1 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 653 -677 825 45 -393

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