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 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 SKIYAKI Inc. Balance Sheet 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Cash and Cash Equivalents 1,748 2,425 1,600 1,555 1,949
Other Current AssetsHelp 1,375 1,310 1,251 1,150 789
Tangible Fixed AssetsHelp 12 40 15 16 15
Intangible Fixed AssetHelp 133 12 15 19 27
Investments and OthersHelp 401 209 105 289 -75
Total AssetsHelp 3,669 3,996 3,141 3,062 2,912
Total Current LiabilitiesHelp 2,338 2,570 2,142 1,853 1,758
Total Long-term LiabilitiesHelp 177 448 9 13 1
Shareholder's EquityHelp 1,154 978 990 1,196 1,153
Total LiabilitiesHelp 3,669 3,996 3,141 3,062 2,912

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

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

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 SKIYAKI Inc. Profit and Loss Account 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Amount of Sales 4,908 4,923 4,899 4,084 2,488
Total Sales 4,908 4,923 4,899 4,084 2,488
Cost of SalesHelp 3,396 3,270 3,483 2,878 1,561
Other Costs and RevenueHelp 1,390 1,676 1,642 1,126 745
Total CostsHelp 4,786 4,946 5,124 4,004 2,306
Net RevenueHelp 1,512 1,653 1,416 1,206 926
Earnings Before TaxHelp 74 0 -165 159 197
Net IncomeHelp 122 -23 -225 80 182
Net Income 122 -23 -225 80 182

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 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 SKIYAKI Inc. Cash Flow Statement 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Operating Cash Flow(OFC)Help -183 306 278 -138 722
Investing Cash Flow(ICF)Help -393 -67 -223 -219 -103
Financing Cash FlowHelp - -101 585 -9 -36
Exchange Difference of Cash and Cash EquivalentsHelp - 687 -595 -27 724
Net Increase and Decrease in Cash and Cash Equivalentsn -677 825 45 -393 1,308

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