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 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 KARADANOTE, INC. Balance Sheet 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Cash and Cash Equivalents 1,038 965 315 176 136
Other Current AssetsHelp 318 126 108 109 84
Tangible Fixed AssetsHelp - 16 3 3 4
Intangible Fixed AssetHelp 0 7 0 10 1
Investments and OthersHelp 19 24 12 10 9
Total AssetsHelp 1,375 1,138 438 307 234
Total Current LiabilitiesHelp 347 170 122 72 51
Total Long-term LiabilitiesHelp 400 0 0 0 12
Shareholder's EquityHelp 629 968 317 235 172
Total LiabilitiesHelp 1,375 1,138 438 307 234

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 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 KARADANOTE, INC. Profit and Loss Account 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Amount of Sales 1,306 1,002 733 638 479
Total Sales 1,306 1,002 733 638 479
Cost of SalesHelp 390 242 198 175 152
Other Costs and RevenueHelp 1,188 621 451 400 263
Total CostsHelp 1,578 863 649 574 415
Net RevenueHelp 917 760 534 463 327
Earnings Before TaxHelp -264 208 116 89 90
Net IncomeHelp -272 139 84 63 64
Net Income -272 139 84 63 64

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

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

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 KARADANOTE, INC. Cash Flow Statement 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Operating Cash Flow(OFC)Help -347 185 144 63 27
Investing Cash Flow(ICF)Help -4 -32 -2 -12 -1
Financing Cash FlowHelp 424 497 -2 -12 -7
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 73 650 139 39 19

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