U-Chart Analysis:Moi Corporation:5031

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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 Moi Corporation 5031 Information and Communication 東証グロース January 1, 2000 2022.
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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Moi Corporation Balance Sheet(B/S)

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

Moi Corporation Balance Sheet 2023年1月期 Moi Corporation Balance Sheet 2022年1月期 Moi Corporation Balance Sheet 2021年1月期 Moi Corporation Balance Sheet 2020年1月期 Moi Corporation Balance Sheet 年0月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Cash and Cash Equivalents 1,750 1,231 899 963 -
Other Current AssetsHelp 1,202 1,036 1,061 301 -
Tangible Fixed AssetsHelp 251 185 76 31 -
Intangible Fixed AssetHelp 0 0 8 19 -
Investments and OthersHelp 172 189 50 17 -
Total AssetsHelp 3,375 2,640 2,094 1,331 -
Total Current LiabilitiesHelp 1,736 1,693 1,393 484 -
Total Long-term LiabilitiesHelp 0 0 0 0 -
Shareholder's EquityHelp 1,639 947 700 847 -
Total LiabilitiesHelp 3,375 2,640 2,094 1,331 -

Moi Corporation Profit and Loss Account(P/L)

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

Moi Corporation Profit and Loss Account 2023年1月期 Moi Corporation Profit and Loss Account 2022年1月期 Moi Corporation Profit and Loss Account 2021年1月期 Moi Corporation Profit and Loss Account 2020年1月期 Moi Corporation Profit and Loss Account 年0月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Amount of Sales 6,608 6,552 5,479 2,359 -
Total Sales 6,608 6,552 5,479 2,359 -
Cost of SalesHelp 3,305 3,313 2,800 1,046 -
Other Costs and RevenueHelp 3,250 2,992 2,826 1,507 -
Total CostsHelp 6,554 6,305 5,626 2,553 -
Net RevenueHelp 3,303 3,239 2,679 1,313 -
Earnings Before TaxHelp 105 206 -136 -186 -
Net IncomeHelp 53 247 -147 -194 -
Net Income 53 247 -147 -194 -

Moi Corporation Cash Flow Statement(C/F)

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

Moi Corporation Cash Flow Statement 2023年1月期 Moi Corporation Cash Flow Statement 2022年1月期 Moi Corporation Cash Flow Statement 2021年1月期 Moi Corporation Cash Flow Statement 2020年1月期 Moi Corporation Cash Flow Statement 年0月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Operating Cash Flow(OFC)Help -8 513 114 -105 -
Investing Cash Flow(ICF)Help -163 -194 -91 33 -
Financing Cash FlowHelp 639 -0 -0 652 -
Exchange Difference of Cash and Cash EquivalentsHelp -1 1 -4 -1 -
Net Increase and Decrease in Cash and Cash Equivalentsn 467 320 19 578 -

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