U-Chart Analysis:MEDIASEEK,inc.:4824

※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 MEDIASEEK,inc. Go to web site 4824 Information and Communication 東証グロース July 1, 2000 2000.
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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MEDIASEEK,inc. Balance Sheet(B/S)

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

MEDIASEEK,inc. Balance Sheet 2021年7月期 MEDIASEEK,inc. Balance Sheet 2020年7月期 MEDIASEEK,inc. Balance Sheet 2019年7月期 MEDIASEEK,inc. Balance Sheet 2018年7月期 MEDIASEEK,inc. Balance Sheet 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Cash and Cash Equivalents 991 861 608 967 1,122
Other Current AssetsHelp 414 552 540 319 351
Tangible Fixed AssetsHelp 5 29 48 16 16
Intangible Fixed AssetHelp 0 1 2 3 4
Investments and OthersHelp 3,679 3,771 2,478 892 976
Total AssetsHelp 5,088 5,215 3,676 2,197 2,470
Total Current LiabilitiesHelp 1,106 1,490 914 457 577
Total Long-term LiabilitiesHelp 65 210 147 199 190
Shareholder's EquityHelp 3,917 3,515 2,615 1,541 1,702
Total LiabilitiesHelp 5,088 5,215 3,676 2,197 2,470

MEDIASEEK,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】

MEDIASEEK,inc. Profit and Loss Account 2021年7月期 MEDIASEEK,inc. Profit and Loss Account 2020年7月期 MEDIASEEK,inc. Profit and Loss Account 2019年7月期 MEDIASEEK,inc. Profit and Loss Account 2018年7月期 MEDIASEEK,inc. Profit and Loss Account 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Amount of Sales 1,778 2,305 1,856 1,502 1,528
Total Sales 1,778 2,305 1,856 1,502 1,528
Cost of SalesHelp 1,212 1,758 1,480 1,229 1,112
Other Costs and RevenueHelp 90 512 471 362 356
Total CostsHelp 1,302 2,270 1,951 1,591 1,468
Net RevenueHelp 566 547 376 273 416
Earnings Before TaxHelp 661 96 -90 -128 96
Net IncomeHelp 476 35 -95 -89 60
Net Income 476 35 -95 -89 60

MEDIASEEK,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】

MEDIASEEK,inc. Cash Flow Statement 2021年7月期 MEDIASEEK,inc. Cash Flow Statement 2020年7月期 MEDIASEEK,inc. Cash Flow Statement 2019年7月期 MEDIASEEK,inc. Cash Flow Statement 2018年7月期 MEDIASEEK,inc. Cash Flow Statement 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Operating Cash Flow(OFC)Help -243 175 -149 -69 -15
Investing Cash Flow(ICF)Help 418 -100 40 14 -49
Financing Cash FlowHelp -65 175 -119 -75 93
Exchange Difference of Cash and Cash EquivalentsHelp 2 -5 1 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 112 245 -226 -130 29

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