U-Chart Analysis:Smaregi, Inc.:4431

※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 Smaregi, Inc. 4431 Information and Communication 東証グロース April 1, 2000 2019.
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

Smaregi, Inc. Balance Sheet(B/S)

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

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

Smaregi, Inc. Balance Sheet 2023年4月期 Smaregi, Inc. Balance Sheet 2022年4月期 Smaregi, Inc. Balance Sheet 2021年4月期 Smaregi, Inc. Balance Sheet 2020年4月期 Smaregi, Inc. Balance Sheet 2019年4月期

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Cash and Cash Equivalents 3,957 3,767 3,611 3,170 2,722
Other Current AssetsHelp 1,203 993 332 307 200
Tangible Fixed AssetsHelp 128 113 146 209 115
Intangible Fixed AssetHelp 317 222 187 134 114
Investments and OthersHelp 552 261 207 236 91
Total AssetsHelp 6,157 5,357 4,499 4,055 3,242
Total Current LiabilitiesHelp 1,476 1,047 823 734 459
Total Long-term LiabilitiesHelp 0 0 0 0 14
Shareholder's EquityHelp 4,681 4,310 3,677 3,321 2,769
Total LiabilitiesHelp 6,157 5,357 4,499 4,055 3,242

Smaregi, Inc. 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】

Smaregi, Inc. Profit and Loss Account 2023年4月期 Smaregi, Inc. Profit and Loss Account 2022年4月期 Smaregi, Inc. Profit and Loss Account 2021年4月期 Smaregi, Inc. Profit and Loss Account 2020年4月期 Smaregi, Inc. Profit and Loss Account 2019年4月期

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Amount of Sales 5,914 4,297 3,324 3,250 1,977
Total Sales 5,914 4,297 3,324 3,250 1,977
Cost of SalesHelp 2,345 1,654 1,263 1,330 826
Other Costs and RevenueHelp 2,682 2,085 1,478 1,373 858
Total CostsHelp 5,027 3,739 2,741 2,703 1,684
Net RevenueHelp 3,569 2,643 2,062 1,920 1,151
Earnings Before TaxHelp 955 756 847 752 409
Net IncomeHelp 888 558 584 547 293
Net Income 888 558 584 547 293

Smaregi, 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】

Smaregi, Inc. Cash Flow Statement 2023年4月期 Smaregi, Inc. Cash Flow Statement 2022年4月期 Smaregi, Inc. Cash Flow Statement 2021年4月期 Smaregi, Inc. Cash Flow Statement 2020年4月期 Smaregi, Inc. Cash Flow Statement 2019年4月期

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Operating Cash Flow(OFC)Help 1,205 223 773 730 371
Investing Cash Flow(ICF)Help -311 -85 -103 -190 -106
Financing Cash FlowHelp -448 17 -229 -91 2,027
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 446 156 441 448 2,293

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Smaregi, Inc.

Company where related level is highHelp

Techfirm Holdings Inc.
ZAPPALLAS,INC.
NEO MARKETING Inc.
HIKARI TSUSHIN,INC.
SBI Net Systems Co.,Ltd.
INTAGE HOLDINGS Inc.
TOHO CO.,LTD.
Cross Marketing Inc.
eBOOK Initiative Japan CO.,LTD.
YUKE’S Co.,Ltd.