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. Go to web site 3998 Information and Communication 東証グロース 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 2024年12月期 SuRaLa Net Co.,Ltd. Balance Sheet 2023年12月期 SuRaLa Net Co.,Ltd. Balance Sheet 2022年12月期 SuRaLa Net Co.,Ltd. Balance Sheet 2021年12月期 SuRaLa Net Co.,Ltd. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 1,061 1,155 1,333 1,245 953
Other Current AssetsHelp 386 436 405 364 373
Tangible Fixed AssetsHelp 25 27 31 6 7
Intangible Fixed AssetHelp 1,058 884 698 481 413
Investments and OthersHelp 107 116 85 -85 -83
Total AssetsHelp 2,637 2,709 2,670 2,128 1,781
Total Current LiabilitiesHelp 394 489 538 415 497
Total Long-term LiabilitiesHelp - 0 102 0 0
Shareholder's EquityHelp 2,243 2,220 2,030 1,713 1,284
Total LiabilitiesHelp 2,637 2,709 2,670 2,128 1,781

SuRaLa Net Co.,Ltd. Profit and Loss Account(P/L)

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

SuRaLa Net Co.,Ltd. Profit and Loss Account 2024年12月期 SuRaLa Net Co.,Ltd. Profit and Loss Account 2023年12月期 SuRaLa Net Co.,Ltd. Profit and Loss Account 2022年12月期 SuRaLa Net Co.,Ltd. Profit and Loss Account 2021年12月期 SuRaLa Net Co.,Ltd. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 1,948 2,146 2,148 1,953 1,649
Total Sales 1,948 2,146 2,148 1,953 1,649
Cost of SalesHelp 688 633 575 474 357
Other Costs and RevenueHelp 1,187 1,208 1,218 1,079 912
Total CostsHelp 1,875 1,842 1,792 1,553 1,269
Net RevenueHelp 1,260 1,513 1,573 1,478 1,292
Earnings Before TaxHelp 135 392 495 553 549
Net IncomeHelp 73 304 355 400 380
Net Income 73 304 355 400 380

SuRaLa Net Co.,Ltd. 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】

SuRaLa Net Co.,Ltd. Cash Flow Statement 2024年12月期 SuRaLa Net Co.,Ltd. Cash Flow Statement 2023年12月期 SuRaLa Net Co.,Ltd. Cash Flow Statement 2022年12月期 SuRaLa Net Co.,Ltd. Cash Flow Statement 2021年12月期 SuRaLa Net Co.,Ltd. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 373 476 543 503 600
Investing Cash Flow(ICF)Help -415 -434 -504 -223 -187
Financing Cash FlowHelp -52 -221 50 12 7
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -94 -178 89 291 420

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