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 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 2021年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,245 953 533 613 437
Other Current AssetsHelp 364 373 159 123 126
Tangible Fixed AssetsHelp 6 7 8 1 2
Intangible Fixed AssetHelp 481 413 311 257 276
Investments and OthersHelp 33 35 22 33 5
Total AssetsHelp 2,128 1,781 1,034 1,028 846
Total Current LiabilitiesHelp 415 497 142 180 144
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,713 1,284 891 847 701
Total LiabilitiesHelp 2,128 1,781 1,034 1,028 846

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 2021年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 1,953 1,649 1,141 936 732
Total Sales 1,953 1,649 1,141 936 732
Cost of SalesHelp 474 357 242 205 158
Other Costs and RevenueHelp 1,079 912 855 593 496
Total CostsHelp 1,553 1,269 1,097 798 654
Net RevenueHelp 1,478 1,292 899 730 574
Earnings Before TaxHelp 553 549 65 193 108
Net IncomeHelp 400 380 44 138 78
Net Income 400 380 44 138 78

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 2021年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 503 600 51 292 167
Investing Cash Flow(ICF)Help -223 -187 -131 -124 -114
Financing Cash FlowHelp 12 7 -0 8 243
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 291 420 -80 176 296

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