U-Chart Analysis:SuRaLa Net Co.,Ltd.:3998

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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 SuRaLa Net Co.,Ltd. 3998 Information and Communication Mothers December 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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SuRaLa Net Co.,Ltd. Balance Sheet(B/S)

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

SuRaLa Net Co.,Ltd. Balance Sheet 2020年12月期 SuRaLa Net Co.,Ltd. Balance Sheet 2019年12月期 SuRaLa Net Co.,Ltd. Balance Sheet 2018年12月期 SuRaLa Net Co.,Ltd. Balance Sheet 2017年12月期 SuRaLa Net Co.,Ltd. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 953 533 613 437 141
Other Current AssetsHelp 373 159 123 126 92
Tangible Fixed AssetsHelp 7 8 1 2 2
Intangible Fixed AssetHelp 413 311 257 276 249
Investments and OthersHelp 35 22 33 5 4
Total AssetsHelp 1,781 1,034 1,028 846 487
Total Current LiabilitiesHelp 497 142 180 144 134
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,284 891 847 701 354
Total LiabilitiesHelp 1,781 1,034 1,028 846 487

SuRaLa Net Co.,Ltd. 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】

SuRaLa Net Co.,Ltd. Profit and Loss Account 2020年12月期 SuRaLa Net Co.,Ltd. Profit and Loss Account 2019年12月期 SuRaLa Net Co.,Ltd. Profit and Loss Account 2018年12月期 SuRaLa Net Co.,Ltd. Profit and Loss Account 2017年12月期 SuRaLa Net Co.,Ltd. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 1,649 1,141 936 732 586
Total Sales 1,649 1,141 936 732 586
Cost of SalesHelp 357 242 205 158 148
Other Costs and RevenueHelp 912 855 593 496 384
Total CostsHelp 1,269 1,097 798 654 532
Net RevenueHelp 1,292 899 730 574 438
Earnings Before TaxHelp 549 65 193 108 82
Net IncomeHelp 380 44 138 78 54
Net Income 380 44 138 78 54

SuRaLa Net Co.,Ltd. Cash Flow Statement(C/F)

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

SuRaLa Net Co.,Ltd. Cash Flow Statement 2020年12月期 SuRaLa Net Co.,Ltd. Cash Flow Statement 2019年12月期 SuRaLa Net Co.,Ltd. Cash Flow Statement 2018年12月期 SuRaLa Net Co.,Ltd. Cash Flow Statement 2017年12月期 SuRaLa Net Co.,Ltd. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 600 51 292 167 121
Investing Cash Flow(ICF)Help -187 -131 -124 -114 -93
Financing Cash FlowHelp 7 -0 8 243 -37
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 420 -80 176 296 -9

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