U-Chart Analysis:RAKSUL INC.:4384

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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 RAKSUL INC. 4384 Information and Communication 東証プライム July 1, 2000 2018.
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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RAKSUL INC. Balance Sheet(B/S)

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

RAKSUL INC. Balance Sheet 2021年7月期 RAKSUL INC. Balance Sheet 2020年7月期 RAKSUL INC. Balance Sheet 2019年7月期 RAKSUL INC. Balance Sheet 2018年7月期 RAKSUL INC. Balance Sheet 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Cash and Cash Equivalents 13,448 15,451 5,905 6,366 3,025
Other Current AssetsHelp 3,469 2,572 2,077 1,232 807
Tangible Fixed AssetsHelp 457 554 654 713 664
Intangible Fixed AssetHelp 371 345 173 54 67
Investments and OthersHelp 4,172 457 438 393 307
Total AssetsHelp 21,916 19,380 9,246 8,758 4,870
Total Current LiabilitiesHelp 5,174 2,535 2,437 1,950 1,496
Total Long-term LiabilitiesHelp 8,746 10,043 0 133 364
Shareholder's EquityHelp 7,997 6,802 6,810 6,676 3,010
Total LiabilitiesHelp 21,916 19,380 9,246 8,758 4,870

RAKSUL INC. Profit and Loss Account(P/L)

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

RAKSUL INC. Profit and Loss Account 2021年7月期 RAKSUL INC. Profit and Loss Account 2020年7月期 RAKSUL INC. Profit and Loss Account 2019年7月期 RAKSUL INC. Profit and Loss Account 2018年7月期 RAKSUL INC. Profit and Loss Account 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Amount of Sales 30,261 21,495 17,169 11,174 7,675
Total Sales 30,261 21,495 17,169 11,174 7,675
Cost of SalesHelp 23,109 16,566 13,224 8,413 5,936
Other Costs and RevenueHelp 6,992 5,422 3,875 2,746 2,914
Total CostsHelp 30,101 21,989 17,099 11,159 8,850
Net RevenueHelp 7,152 4,928 3,944 2,762 1,739
Earnings Before TaxHelp 105 -389 78 -20 -1,174
Net IncomeHelp 160 -494 70 15 -1,175
Net Income 160 -494 70 15 -1,175

RAKSUL 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】

RAKSUL INC. Cash Flow Statement 2021年7月期 RAKSUL INC. Cash Flow Statement 2020年7月期 RAKSUL INC. Cash Flow Statement 2019年7月期 RAKSUL INC. Cash Flow Statement 2018年7月期 RAKSUL INC. Cash Flow Statement 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Operating Cash Flow(OFC)Help 1,539 -126 12 138 -975
Investing Cash Flow(ICF)Help -3,618 -284 -266 -140 -114
Financing Cash FlowHelp 75 9,956 -207 3,343 2,269
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,004 9,547 -461 3,341 1,181

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