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 June 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 2023年7月期 MEDIASEEK,inc. Balance Sheet 2022年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 441 497 991 861 608
Other Current AssetsHelp 25 270 414 552 540
Tangible Fixed AssetsHelp - 35 5 29 48
Intangible Fixed AssetHelp 0 0 0 1 2
Investments and OthersHelp -465 2,970 3,679 3,771 2,478
Total AssetsHelp - 3,772 5,088 5,215 3,676
Total Current LiabilitiesHelp 0 600 1,106 1,490 914
Total Long-term LiabilitiesHelp - 89 65 210 147
Shareholder's EquityHelp - 3,084 3,917 3,515 2,615
Total LiabilitiesHelp - 3,772 5,088 5,215 3,676

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 2023年7月期 MEDIASEEK,inc. Profit and Loss Account 2022年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 870 887 1,779 2,305 1,857
Total Sales 870 887 1,779 2,305 1,857
Cost of SalesHelp 532 548 1,212 1,758 1,480
Other Costs and RevenueHelp 279 284 90 512 472
Total CostsHelp 810 832 1,302 2,270 1,952
Net RevenueHelp 339 339 567 547 376
Earnings Before TaxHelp 78 72 661 96 -90
Net IncomeHelp 60 55 476 35 -95
Net Income 60 55 476 35 -95

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 2023年7月期 MEDIASEEK,inc. Cash Flow Statement 2022年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help -15 -18 -243 175 -149
Investing Cash Flow(ICF)Help -132 -533 418 -100 40
Financing Cash FlowHelp -7 19 -65 175 -119
Exchange Difference of Cash and Cash EquivalentsHelp 3 8 2 -5 1
Net Increase and Decrease in Cash and Cash Equivalentsn -151 -524 112 245 -226

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