U-Chart Analysis:coconala Inc.:4176

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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 coconala Inc. 4176 Information and Communication 東証グロース August 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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coconala Inc. Balance Sheet(B/S)

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

coconala Inc. Balance Sheet 2023年8月期 coconala Inc. Balance Sheet 2022年8月期 coconala Inc. Balance Sheet 2021年8月期 coconala Inc. Balance Sheet 2020年8月期 coconala Inc. Balance Sheet 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 2,994 3,051 3,319 1,284 740
Other Current AssetsHelp 697 527 444 403 309
Tangible Fixed AssetsHelp 185 115 109 107 17
Intangible Fixed AssetHelp 0 64 11 0 11
Investments and OthersHelp 1,358 571 32 151 28
Total AssetsHelp 5,233 4,327 4,059 1,945 1,104
Total Current LiabilitiesHelp 3,176 2,328 1,731 1,774 839
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,057 2,000 2,329 172 266
Total LiabilitiesHelp 5,233 4,327 4,059 1,945 1,104

coconala 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】

coconala Inc. Profit and Loss Account 2023年8月期 coconala Inc. Profit and Loss Account 2022年8月期 coconala Inc. Profit and Loss Account 2021年8月期 coconala Inc. Profit and Loss Account 2020年8月期 coconala Inc. Profit and Loss Account 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 4,679 3,837 2,747 1,776 1,138
Total Sales 4,679 3,837 2,747 1,776 1,138
Cost of SalesHelp - - 122 - -
Other Costs and RevenueHelp 4,755 4,332 2,584 1,870 2,193
Total CostsHelp 4,755 4,332 2,706 1,870 2,193
Net RevenueHelp - - 2,625 - -
Earnings Before TaxHelp -156 -537 60 -84 -1,053
Net IncomeHelp -76 -494 41 -94 -1,054
Net Income -76 -494 41 -94 -1,054

coconala 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】

coconala Inc. Cash Flow Statement 2023年8月期 coconala Inc. Cash Flow Statement 2022年8月期 coconala Inc. Cash Flow Statement 2021年8月期 coconala Inc. Cash Flow Statement 2020年8月期 coconala Inc. Cash Flow Statement 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 114 -420 764 274 -1,007
Investing Cash Flow(ICF)Help -933 -487 -116 -190 -7
Financing Cash FlowHelp 761 639 1,386 460 1,349
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -57 -268 2,035 544 335

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