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 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 YUKE’S Co.,Ltd. Balance Sheet 2018年1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 January 31, 2018
Cash and Cash Equivalents 1,972 6,208 8,070 7,522 5,137
Other Current AssetsHelp 1,034 618 570 1,845 1,394
Tangible Fixed AssetsHelp 27 33 41 46 55
Intangible Fixed AssetHelp 417 13 17 13 18
Investments and OthersHelp 683 594 641 884 856
Total AssetsHelp 4,133 7,465 9,338 10,311 7,459
Total Current LiabilitiesHelp 661 4,866 6,251 6,498 3,773
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 3,471 2,599 3,088 3,813 3,686
Total LiabilitiesHelp 4,133 7,465 9,338 10,311 7,459

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 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 YUKE’S Co.,Ltd. Profit and Loss Account 2018年1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 January 31, 2018
Amount of Sales 3,632 2,650 3,929 3,878 3,351
Total Sales 3,632 2,650 3,929 3,878 3,351
Cost of SalesHelp 2,430 2,105 3,683 2,733 2,248
Other Costs and RevenueHelp 281 961 894 925 1,129
Total CostsHelp 2,711 3,066 4,577 3,658 3,377
Net RevenueHelp 1,202 545 246 1,145 1,104
Earnings Before TaxHelp 969 -418 -343 352 -29
Net IncomeHelp 921 -416 -648 220 -26
Net Income 921 -416 -648 220 -26

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 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 YUKE’S Co.,Ltd. Cash Flow Statement 2018年1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 January 31, 2018
Operating Cash Flow(OFC)Help 169 -281 -193 620 -114
Investing Cash Flow(ICF)Help -430 33 -20 -19 74
Financing Cash FlowHelp -4,237 -1,435 765 1,814 515
Exchange Difference of Cash and Cash EquivalentsHelp 261 -179 -3 -30 -180
Net Increase and Decrease in Cash and Cash Equivalentsn -4,236 -1,862 549 2,385 295

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