U-Chart Analysis:YUKE’S Co.,Ltd.:4334

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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 YUKE’S Co.,Ltd. Go to web site 4334 Information and Communication 東証スタンダード January 1, 2000 2001.
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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YUKE’S Co.,Ltd. Balance Sheet(B/S)

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

YUKE’S Co.,Ltd. Balance Sheet 2023年1月期 YUKE’S Co.,Ltd. Balance Sheet 2022年1月期 YUKE’S Co.,Ltd. Balance Sheet 2021年1月期 YUKE’S Co.,Ltd. Balance Sheet 2020年1月期 YUKE’S Co.,Ltd. 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 1,888 1,972 6,208 8,070 7,522
Other Current AssetsHelp 1,251 1,034 618 570 1,845
Tangible Fixed AssetsHelp 32 27 33 41 46
Intangible Fixed AssetHelp 902 417 13 17 13
Investments and OthersHelp 687 683 594 641 884
Total AssetsHelp 4,760 4,133 7,465 9,338 10,311
Total Current LiabilitiesHelp 713 661 4,866 6,251 6,498
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 4,047 3,471 2,599 3,088 3,813
Total LiabilitiesHelp 4,760 4,133 7,465 9,338 10,311

YUKE’S Co.,Ltd. Profit and Loss Account(P/L)

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

YUKE’S Co.,Ltd. Profit and Loss Account 2023年1月期 YUKE’S Co.,Ltd. Profit and Loss Account 2022年1月期 YUKE’S Co.,Ltd. Profit and Loss Account 2021年1月期 YUKE’S Co.,Ltd. Profit and Loss Account 2020年1月期 YUKE’S Co.,Ltd. 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 4,300 3,632 2,650 3,929 3,878
Total Sales 4,300 3,632 2,650 3,929 3,878
Cost of SalesHelp 2,753 2,430 2,105 3,683 2,733
Other Costs and RevenueHelp 664 281 961 894 925
Total CostsHelp 3,416 2,711 3,066 4,577 3,658
Net RevenueHelp 1,547 1,202 545 246 1,145
Earnings Before TaxHelp 1,089 969 -418 -343 352
Net IncomeHelp 883 921 -416 -648 220
Net Income 883 921 -416 -648 220

YUKE’S Co.,Ltd. Cash Flow Statement(C/F)

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

YUKE’S Co.,Ltd. Cash Flow Statement 2023年1月期 YUKE’S Co.,Ltd. Cash Flow Statement 2022年1月期 YUKE’S Co.,Ltd. Cash Flow Statement 2021年1月期 YUKE’S Co.,Ltd. Cash Flow Statement 2020年1月期 YUKE’S Co.,Ltd. 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 635 169 -281 -193 620
Investing Cash Flow(ICF)Help -511 -430 33 -20 -19
Financing Cash FlowHelp -317 -4,237 -1,435 765 1,814
Exchange Difference of Cash and Cash EquivalentsHelp 110 261 -179 -3 -30
Net Increase and Decrease in Cash and Cash Equivalentsn -84 -4,236 -1,862 549 2,385

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