U-Chart Analysis:ZUU Co.,Ltd.:4387

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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 ZUU Co.,Ltd. 4387 Information and Communication 東証グロース March 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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ZUU Co.,Ltd. Balance Sheet(B/S)

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

ZUU Co.,Ltd. Balance Sheet 2021年3月期 ZUU Co.,Ltd. Balance Sheet 2020年3月期 ZUU Co.,Ltd. Balance Sheet 2019年3月期 ZUU Co.,Ltd. Balance Sheet 2018年3月期 ZUU Co.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 1,254 332 957 496 449
Other Current AssetsHelp 627 518 202 153 135
Tangible Fixed AssetsHelp 31 39 15 16 20
Intangible Fixed AssetHelp 0 0 6 0 0
Investments and OthersHelp 142 465 58 59 58
Total AssetsHelp 2,055 1,354 1,238 725 662
Total Current LiabilitiesHelp 664 468 248 163 145
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,391 886 990 562 517
Total LiabilitiesHelp 2,055 1,354 1,238 725 662

ZUU Co.,Ltd. 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】

ZUU Co.,Ltd. Profit and Loss Account 2021年3月期 ZUU Co.,Ltd. Profit and Loss Account 2020年3月期 ZUU Co.,Ltd. Profit and Loss Account 2019年3月期 ZUU Co.,Ltd. Profit and Loss Account 2018年3月期 ZUU Co.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 2,789 1,847 1,317 944 729
Total Sales 2,789 1,847 1,317 944 729
Cost of SalesHelp 693 526 342 257 165
Other Costs and RevenueHelp 2,396 1,413 868 642 610
Total CostsHelp 3,089 1,939 1,210 900 775
Net RevenueHelp 2,096 1,321 975 687 564
Earnings Before TaxHelp -242 -108 164 70 -52
Net IncomeHelp -300 -92 107 45 -46
Net Income -300 -92 107 45 -46

ZUU Co.,Ltd. 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】

ZUU Co.,Ltd. Cash Flow Statement 2021年3月期 ZUU Co.,Ltd. Cash Flow Statement 2020年3月期 ZUU Co.,Ltd. Cash Flow Statement 2019年3月期 ZUU Co.,Ltd. Cash Flow Statement 2018年3月期 ZUU Co.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 231 -284 120 79 9
Investing Cash Flow(ICF)Help -0 -365 -14 -3 -9
Financing Cash FlowHelp 691 24 356 -30 30
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 -0 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 922 -626 461 47 30

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