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 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 MEDIASEEK,inc. Balance Sheet 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Cash and Cash Equivalents 497 991 861 608 967
Other Current AssetsHelp 270 414 552 540 319
Tangible Fixed AssetsHelp 35 5 29 48 16
Intangible Fixed AssetHelp 0 0 1 2 3
Investments and OthersHelp 2,970 3,679 3,771 2,478 892
Total AssetsHelp 3,772 5,088 5,215 3,676 2,197
Total Current LiabilitiesHelp 600 1,106 1,490 914 457
Total Long-term LiabilitiesHelp 89 65 210 147 199
Shareholder's EquityHelp 3,084 3,917 3,515 2,615 1,541
Total LiabilitiesHelp 3,772 5,088 5,215 3,676 2,197

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 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 MEDIASEEK,inc. Profit and Loss Account 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Amount of Sales 887 1,779 2,305 1,857 1,502
Total Sales 887 1,779 2,305 1,857 1,502
Cost of SalesHelp 548 1,212 1,758 1,480 1,229
Other Costs and RevenueHelp 284 90 512 472 362
Total CostsHelp 832 1,302 2,270 1,952 1,591
Net RevenueHelp 339 567 547 376 273
Earnings Before TaxHelp 72 661 96 -90 -128
Net IncomeHelp 55 476 35 -95 -89
Net Income 55 476 35 -95 -89

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 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 MEDIASEEK,inc. Cash Flow Statement 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Operating Cash Flow(OFC)Help -18 -243 175 -149 -69
Investing Cash Flow(ICF)Help -533 418 -100 40 14
Financing Cash FlowHelp 19 -65 175 -119 -75
Exchange Difference of Cash and Cash EquivalentsHelp 8 2 -5 1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -524 112 245 -226 -130

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