U-Chart Analysis:Scala,Inc.:4845

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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 Scala,Inc. Go to web site 4845 Information and Communication 東証プライム June 1, 2000 2001.
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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Scala,Inc. Balance Sheet(B/S)

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

Scala,Inc. Balance Sheet 2023年6月期 Scala,Inc. Balance Sheet 2022年6月期 Scala,Inc. Balance Sheet 2021年6月期 Scala,Inc. Balance Sheet 2020年6月期 Scala,Inc. Balance Sheet 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 7,740 9,625 9,810 7,823 6,394
Other Current AssetsHelp 2,540 2,405 3,182 3,958 3,772
Tangible Fixed AssetsHelp 2,386 2,849 3,149 3,480 472
Intangible Fixed AssetHelp 1,165 1,219 176 1,243 1,035
Investments and OthersHelp 2,494 2,361 2,065 1,323 831
Total AssetsHelp 18,317 20,816 20,330 24,913 18,695
Total Current LiabilitiesHelp 6,370 8,485 5,428 11,232 7,680
Total Long-term LiabilitiesHelp 4,114 3,644 4,740 6,278 4,004
Shareholder's EquityHelp 7,832 8,687 10,163 7,403 7,011
Total LiabilitiesHelp 18,317 20,816 20,330 24,913 18,695

Scala,Inc. Profit and Loss Account(P/L)

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

Scala,Inc. Profit and Loss Account 2023年6月期 Scala,Inc. Profit and Loss Account 2022年6月期 Scala,Inc. Profit and Loss Account 2021年6月期 Scala,Inc. Profit and Loss Account 2020年6月期 Scala,Inc. Profit and Loss Account 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 12,644 9,569 8,713 7,625 17,112
Total Sales 12,644 9,569 8,713 7,625 17,112
Cost of SalesHelp 7,509 5,558 5,073 4,758 10,913
Other Costs and RevenueHelp 5,354 4,535 575 2,546 5,253
Total CostsHelp 12,863 10,092 5,648 7,303 16,166
Net RevenueHelp 5,135 4,012 3,640 2,867 6,199
Earnings Before TaxHelp 234 -211 382 203 2,137
Net IncomeHelp -219 -523 3,065 321 946
Net Income -219 -523 3,065 321 946

Scala,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】

Scala,Inc. Cash Flow Statement 2023年6月期 Scala,Inc. Cash Flow Statement 2022年6月期 Scala,Inc. Cash Flow Statement 2021年6月期 Scala,Inc. Cash Flow Statement 2020年6月期 Scala,Inc. Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 581 2,048 718 1,142 1,922
Investing Cash Flow(ICF)Help -215 -1,894 4,429 -1,428 -894
Financing Cash FlowHelp -2,251 -339 -3,160 1,716 415
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,885 -184 1,987 1,429 1,443

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