Compare Lustrum:MEDIASEEK,inc.:4824

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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 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
Display

MEDIASEEK,inc. Balance Sheet(B/S)

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

【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
(Percent)
497down
(13.2%)down
991up
(19.5%)up
861up
(16.5%)down
608down
(16.5%)down
967
(44.0%)
Other Current AssetsHelp
(Percent)
270down
(7.2%)down
414down
(8.1%)down
552up
(10.6%)down
540up
(14.7%)up
319
(14.5%)
Tangible Fixed AssetsHelp
(Percent)
35up
(0.9%)up
5down
(0.1%)down
29down
(0.6%)down
48up
(1.3%)up
16
(0.7%)
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
1down
(0.0%)down
2down
(0.0%)down
3
(0.1%)
Investments and OthersHelp
(Percent)
2,970down
(78.7%)up
3,679down
(72.3%)down
3,771up
(72.3%)up
2,478up
(67.4%)up
892
(40.6%)
Total AssetsHelp
(Percent)
3,772
(100%)
5,088
(100%)
5,215
(100%)
3,676
(100%)
2,197
(100%)
Total Current LiabilitiesHelp
(Percent)
600down
(15.9%)down
1,106down
(21.7%)down
1,490up
(28.6%)up
914up
(24.9%)up
457
(20.8%)
Total Long-term LiabilitiesHelp
(Percent)
89up
(2.3%)up
65down
(1.3%)down
210up
(4.0%)up
147down
(4.0%)down
199
(9.1%)
Shareholder's EquityHelp
(Percent)
3,084down
(81.7%)up
3,917up
(77.0%)up
3,515up
(67.4%)down
2,615up
(71.1%)up
1,541
(70.1%)
Total LiabilitiesHelp
(Percent)
3,772
(100%)
5,088
(100%)
5,215
(100%)
3,676
(100%)
2,197
(100%)

MEDIASEEK,inc. Profit and Loss Account(P/L)

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【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
(Percent)
887
(100%)
1,779
(100%)
2,305
(100%)
1,857
(100%)
1,502
(100%)
Total Sales
(Percent)
887
(100%)
1,779
(100%)
2,305
(100%)
1,857
(100%)
1,502
(100%)
Cost of SalesHelp
(Percent)
548down
(61.8%)down
1,212down
(68.1%)down
1,758up
(76.3%)down
1,480up
(79.7%)down
1,229
(81.8%)
Other Costs and RevenueHelp 284up
(32.0%)up
90down
(5.1%)down
512up
(22.2%)down
472up
(25.4%)up
362
(24.1%)
Total CostsHelp 832 1,302 2,270 1,952 1,591
Net RevenueHelp 339down
(38.2%)up
567up
(31.9%)up
547up
(23.7%)up
376up
(20.3%)up
273
(18.2%)
Earnings Before TaxHelp 72down
(8.1%)down
661up
(37.1%)up
96up
(4.2%)up
-90up
(-4.9%)up
-128
(-8.5%)
Net IncomeHelp 55down
(6.2%)down
476up
(26.8%)up
35up
(1.5%)up
-95down
(-5.1%)up
-89
(-5.9%)
当期純利益 55 476 35 -95 -89

MEDIASEEK,inc. Cash Flow Statement(C/F)

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【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
(Percent)
-18up
(-3.3%)up
-243down
(-57.9%)down
175up
(50.1%)up
-149down
(-55.6%)down
-69
(-47.9%)
Investing Cash Flow(ICF)Help
(Percent)
-533down
(-96.7%)down
418up
(99.5%)up
-100down
(-28.6%)down
40up
(15.1%)up
14
(9.5%)
Financing Cash FlowHelp
(Percent)
19up
(3.4%)up
-65down
(-15.4%)down
175up
(49.9%)up
-119down
(-44.4%)up
-75
(-52.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
8up
(1.5%)up
2up
(0.5%)up
-5down
(-1.4%)down
1up
(0.4%)up
-0
(-0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn -524down
(-95.1%)down
112down
(26.7%)down
245up
(70.0%)up
-226down
(-84.5%)up
-130
(-90.5%)

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