U-Chart Analysis:Serverworks Co.,Ltd.:4434

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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 Serverworks Co.,Ltd. 4434 Information and Communication 東証スタンダード February 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
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Serverworks Co.,Ltd. Balance Sheet(B/S)

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

Serverworks Co.,Ltd. Balance Sheet 2023年2月期 Serverworks Co.,Ltd. Balance Sheet 2022年2月期 Serverworks Co.,Ltd. Balance Sheet 2021年2月期 Serverworks Co.,Ltd. Balance Sheet 2020年2月期 Serverworks Co.,Ltd. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 5,652 6,798 7,426 1,579 760
Other Current AssetsHelp 5,181 2,612 1,573 1,425 1,203
Tangible Fixed AssetsHelp 59 64 73 69 31
Intangible Fixed AssetHelp 114 115 113 100 115
Investments and OthersHelp 3,738 2,084 483 1,298 1,063
Total AssetsHelp 14,744 11,673 10,718 4,472 3,172
Total Current LiabilitiesHelp 5,081 2,638 1,863 1,437 1,435
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 9,663 9,035 8,855 3,035 1,737
Total LiabilitiesHelp 14,744 11,673 10,718 4,472 3,172

Serverworks Co.,Ltd. Profit and Loss Account(P/L)

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

Serverworks Co.,Ltd. Profit and Loss Account 2023年2月期 Serverworks Co.,Ltd. Profit and Loss Account 2022年2月期 Serverworks Co.,Ltd. Profit and Loss Account 2021年2月期 Serverworks Co.,Ltd. Profit and Loss Account 2020年2月期 Serverworks Co.,Ltd. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 17,296 10,921 8,029 6,811 4,478
Total Sales 17,296 10,921 8,029 6,811 4,478
Cost of SalesHelp 14,996 9,174 6,805 5,725 3,618
Other Costs and RevenueHelp 1,846 1,304 742 753 503
Total CostsHelp 16,842 10,478 7,547 6,478 4,121
Net RevenueHelp 2,299 1,746 1,225 1,086 860
Earnings Before TaxHelp 594 643 657 459 543
Net IncomeHelp 454 442 482 333 357
Net Income 454 442 482 333 357

Serverworks 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】

Serverworks Co.,Ltd. Cash Flow Statement 2023年2月期 Serverworks Co.,Ltd. Cash Flow Statement 2022年2月期 Serverworks Co.,Ltd. Cash Flow Statement 2021年2月期 Serverworks Co.,Ltd. Cash Flow Statement 2020年2月期 Serverworks Co.,Ltd. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 82 338 530 407 158
Investing Cash Flow(ICF)Help -800 -1,067 160 -156 172
Financing Cash FlowHelp -437 101 5,157 568 71
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -0 2
Net Increase and Decrease in Cash and Cash Equivalentsn -1,156 -628 5,847 819 402

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