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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

ZUU Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

ZUU Co.,Ltd. Balance Sheet 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,035 1,254 332 957 496
Other Current AssetsHelp 750 627 518 202 153
Tangible Fixed AssetsHelp 27 31 39 15 16
Intangible Fixed AssetHelp 0 0 0 6 0
Investments and OthersHelp 194 142 465 58 59
Total AssetsHelp 2,007 2,055 1,354 1,238 725
Total Current LiabilitiesHelp 816 664 468 248 163
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,191 1,391 886 990 562
Total LiabilitiesHelp 2,007 2,055 1,354 1,238 725

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 3,377 2,790 1,847 1,318 944
Total Sales 3,377 2,790 1,847 1,318 944
Cost of SalesHelp 951 693 526 342 257
Other Costs and RevenueHelp 2,657 2,397 1,414 869 642
Total CostsHelp 3,607 3,090 1,940 1,211 900
Net RevenueHelp 2,426 2,097 1,321 976 687
Earnings Before TaxHelp -265 -242 -108 164 70
Net IncomeHelp -231 -300 -93 107 45
Net Income -231 -300 -93 107 45

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -186 231 -284 120 79
Investing Cash Flow(ICF)Help -89 -0 -365 -14 -3
Financing Cash FlowHelp 57 691 24 356 -30
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -1 -0 1
Net Increase and Decrease in Cash and Cash Equivalentsn -218 922 -626 461 47

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ZUU Co.,Ltd.

Company where related level is highHelp

SYS Holdings Co.,Ltd.
Computer Management Co.,Ltd.
Nippon BS Broadcasting Corporation
PATH corporation
IPS,Inc.
DTS CORPORATION
Hybrid Technologies Co.,Ltd.
TOHO SYSTEM SCIENCE CO.,LTD.
Gomez Consulting Co., Ltd.
CINC Corp.