U-Chart Analysis:coly Inc.:4175

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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 coly Inc. 4175 Information and Communication 東証グロース January 1, 2000 2021.
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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coly Inc. Balance Sheet(B/S)

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

coly Inc. Balance Sheet 2022年1月期 coly Inc. Balance Sheet 2021年1月期 coly Inc. Balance Sheet 2020年1月期 coly Inc. Balance Sheet 2019年1月期 coly Inc. Balance Sheet 年0月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 6,899 2,580 454 550 -
Other Current AssetsHelp 652 702 441 235 -
Tangible Fixed AssetsHelp 18 12 13 11 -
Intangible Fixed AssetHelp 8 3 4 1 -
Investments and OthersHelp 183 226 182 107 -
Total AssetsHelp 7,760 3,523 1,093 904 -
Total Current LiabilitiesHelp 842 1,376 345 345 -
Total Long-term LiabilitiesHelp 0 3 9 15 -
Shareholder's EquityHelp 6,919 2,144 739 545 -
Total LiabilitiesHelp 7,760 3,523 1,093 904 -

coly Inc. Profit and Loss Account(P/L)

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

coly Inc. Profit and Loss Account 2022年1月期 coly Inc. Profit and Loss Account 2021年1月期 coly Inc. Profit and Loss Account 2020年1月期 coly Inc. Profit and Loss Account 2019年1月期 coly Inc. Profit and Loss Account 年0月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 6,520 6,332 3,359 2,447 -
Total Sales 6,520 6,332 3,359 2,447 -
Cost of SalesHelp 3,213 3,068 1,977 1,243 -
Other Costs and RevenueHelp 2,343 1,858 1,188 953 -
Total CostsHelp 5,556 4,927 3,165 2,196 -
Net RevenueHelp 3,307 3,263 1,383 1,204 -
Earnings Before TaxHelp 1,466 2,071 274 383 -
Net IncomeHelp 964 1,405 194 251 -
Net Income 964 1,405 194 251 -

coly Inc. Cash Flow Statement(C/F)

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

coly Inc. Cash Flow Statement 2022年1月期 coly Inc. Cash Flow Statement 2021年1月期 coly Inc. Cash Flow Statement 2020年1月期 coly Inc. Cash Flow Statement 2019年1月期 coly Inc. Cash Flow Statement 年0月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help 566 2,135 -15 316 -
Investing Cash Flow(ICF)Help -34 -2 -75 -37 -
Financing Cash FlowHelp 3,787 -6 -6 -17 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 4,319 2,127 -96 262 -

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