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. Go to web site 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 2025年7月期 KARADANOTE, INC. Balance Sheet 2024年7月期 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

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

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Cash and Cash Equivalents 596 483 687 1,038 965
Other Current AssetsHelp 148 443 382 318 126
Tangible Fixed AssetsHelp 2 0 0 0 16
Intangible Fixed AssetHelp 2 3 0 0 7
Investments and OthersHelp 21 107 19 19 24
Total AssetsHelp 769 1,036 1,088 1,375 1,138
Total Current LiabilitiesHelp 188 483 411 347 170
Total Long-term LiabilitiesHelp 100 200 300 400 0
Shareholder's EquityHelp 480 353 377 629 968
Total LiabilitiesHelp 769 1,036 1,088 1,375 1,138

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 2025年7月期 KARADANOTE, INC. Profit and Loss Account 2024年7月期 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

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

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Amount of Sales 1,270 2,194 2,056 1,306 1,002
Total Sales 1,270 2,194 2,056 1,306 1,002
Cost of SalesHelp 651 711 541 390 242
Other Costs and RevenueHelp 689 1,368 1,888 1,188 621
Total CostsHelp 1,340 2,079 2,429 1,578 863
Net RevenueHelp 619 1,483 1,516 917 760
Earnings Before TaxHelp -54 100 -374 -264 208
Net IncomeHelp -70 115 -372 -272 139
Net Income -70 115 -372 -272 139

KARADANOTE, INC. 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】

KARADANOTE, INC. Cash Flow Statement 2025年7月期 KARADANOTE, INC. Cash Flow Statement 2024年7月期 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

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

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Operating Cash Flow(OFC)Help -115 -107 -255 -347 185
Investing Cash Flow(ICF)Help 143 -3 -3 -4 -32
Financing Cash FlowHelp 85 -93 -93 424 497
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 113 -203 -352 73 650

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