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 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 6,098 6,899 2,580 454 550
Other Current AssetsHelp 946 652 702 441 235
Tangible Fixed AssetsHelp 41 18 12 13 11
Intangible Fixed AssetHelp 6 8 3 4 1
Investments and OthersHelp 154 183 226 182 107
Total AssetsHelp 7,244 7,760 3,523 1,093 904
Total Current LiabilitiesHelp 646 842 1,376 345 345
Total Long-term LiabilitiesHelp 0 0 3 9 15
Shareholder's EquityHelp 6,598 6,919 2,144 739 545
Total LiabilitiesHelp 7,244 7,760 3,523 1,093 904

coly 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】

coly Inc. Profit and Loss Account 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 5,537 6,520 6,332 3,359 2,447
Total Sales 5,537 6,520 6,332 3,359 2,447
Cost of SalesHelp 3,398 3,213 3,068 1,977 1,243
Other Costs and RevenueHelp 2,460 2,343 1,858 1,188 953
Total CostsHelp 5,858 5,556 4,927 3,165 2,196
Net RevenueHelp 2,139 3,307 3,263 1,383 1,204
Earnings Before TaxHelp -288 1,466 2,071 274 383
Net IncomeHelp -321 964 1,405 194 251
Net Income -321 964 1,405 194 251

coly 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】

coly Inc. Cash Flow Statement 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help -683 566 2,135 -15 316
Investing Cash Flow(ICF)Help -115 -34 -2 -75 -37
Financing Cash FlowHelp -3 3,787 -6 -6 -17
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -802 4,319 2,127 -96 262

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