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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,493 1,035 1,254 332 957
Other Current AssetsHelp 1,233 750 627 518 202
Tangible Fixed AssetsHelp 26 27 31 39 15
Intangible Fixed AssetHelp 0 0 0 6 0
Investments and OthersHelp 314 194 34 460 -44
Total AssetsHelp 3,066 2,007 2,055 1,354 1,238
Total Current LiabilitiesHelp 1,622 816 664 468 248
Total Long-term LiabilitiesHelp 100 0 0 0 0
Shareholder's EquityHelp 1,344 1,191 1,391 886 990
Total LiabilitiesHelp 3,066 2,007 2,055 1,354 1,238

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 3,400 3,377 2,790 1,847 1,318
Total Sales 3,400 3,377 2,790 1,847 1,318
Cost of SalesHelp 971 951 693 526 342
Other Costs and RevenueHelp 2,339 2,657 2,397 1,414 869
Total CostsHelp 3,310 3,607 3,090 1,940 1,211
Net RevenueHelp 2,429 2,426 2,097 1,321 976
Earnings Before TaxHelp 173 -265 -242 -108 164
Net IncomeHelp 90 -231 -300 -93 107
Net Income 90 -231 -300 -93 107

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 410 -186 231 -284 120
Investing Cash Flow(ICF)Help -107 -89 -0 -365 -14
Financing Cash FlowHelp 154 57 691 24 356
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 458 -218 922 -626 461

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

NIPPON COMPUTER SYSTEMS CORPORATION
Hatena Co.,Ltd.
CAICA DIGITAL Inc.
CNA CO.,LTD.
EM SYSTEMS CO.,LTD.
WirelessGate,Inc.
AUTOSERVER CO.,LTD.
HITO-Communications,Inc.
Kanamic Network Co.,LTD
Japan Asia Group Limited