U-Chart Analysis:KARADANOTE, INC.:4014

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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 KARADANOTE, INC. 4014 Information and Communication 東証グロース July 1, 2000 2020.
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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KARADANOTE, INC. Balance Sheet(B/S)

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

KARADANOTE, INC. Balance Sheet 2023年7月期 KARADANOTE, INC. Balance Sheet 2022年7月期 KARADANOTE, INC. Balance Sheet 2021年7月期 KARADANOTE, INC. Balance Sheet 2020年7月期 KARADANOTE, INC. Balance Sheet 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 687 1,038 965 315 176
Other Current AssetsHelp 382 318 126 108 109
Tangible Fixed AssetsHelp 0 0 16 3 3
Intangible Fixed AssetHelp 0 0 7 0 10
Investments and OthersHelp 19 19 24 12 10
Total AssetsHelp 1,088 1,375 1,138 438 307
Total Current LiabilitiesHelp 411 347 170 122 72
Total Long-term LiabilitiesHelp 300 400 0 0 0
Shareholder's EquityHelp 377 629 968 317 235
Total LiabilitiesHelp 1,088 1,375 1,138 438 307

KARADANOTE, INC. 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】

KARADANOTE, INC. Profit and Loss Account 2023年7月期 KARADANOTE, INC. Profit and Loss Account 2022年7月期 KARADANOTE, INC. Profit and Loss Account 2021年7月期 KARADANOTE, INC. Profit and Loss Account 2020年7月期 KARADANOTE, INC. Profit and Loss Account 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 2,056 1,306 1,002 733 638
Total Sales 2,056 1,306 1,002 733 638
Cost of SalesHelp 541 390 242 198 175
Other Costs and RevenueHelp 1,788 1,188 621 451 400
Total CostsHelp 2,329 1,578 863 649 574
Net RevenueHelp 1,516 917 760 534 463
Earnings Before TaxHelp -273 -264 208 116 89
Net IncomeHelp -272 -272 139 84 63
Net Income -272 -272 139 84 63

KARADANOTE, INC. Cash Flow Statement(C/F)

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

KARADANOTE, INC. Cash Flow Statement 2023年7月期 KARADANOTE, INC. Cash Flow Statement 2022年7月期 KARADANOTE, INC. Cash Flow Statement 2021年7月期 KARADANOTE, INC. Cash Flow Statement 2020年7月期 KARADANOTE, INC. Cash Flow Statement 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help -255 -347 185 144 63
Investing Cash Flow(ICF)Help -3 -4 -32 -2 -12
Financing Cash FlowHelp -93 424 497 -2 -12
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -352 73 650 139 39

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