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 2024年1月期 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

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Cash and Cash Equivalents 2,171 1,750 1,231 899 963
Other Current AssetsHelp 1,123 1,202 1,036 1,061 301
Tangible Fixed AssetsHelp 171 251 185 76 31
Intangible Fixed AssetHelp 0 0 8 19 19
Investments and OthersHelp 215 172 181 39 17
Total AssetsHelp 3,680 3,375 2,640 2,094 1,331
Total Current LiabilitiesHelp 1,836 1,736 1,693 1,393 484
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 1,844 1,639 947 700 847
Total LiabilitiesHelp 3,680 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 2024年1月期 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

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Amount of Sales 6,433 6,608 6,552 5,479 2,359
Total Sales 6,433 6,608 6,552 5,479 2,359
Cost of SalesHelp 3,221 3,305 3,313 2,800 1,046
Other Costs and RevenueHelp 3,018 3,250 2,992 2,826 1,507
Total CostsHelp 6,239 6,554 6,305 5,626 2,553
Net RevenueHelp 3,212 3,303 3,239 2,679 1,313
Earnings Before TaxHelp 149 105 206 -136 -186
Net IncomeHelp 194 53 247 -147 -194
Net Income 194 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 2024年1月期 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

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Operating Cash Flow(OFC)Help 479 -8 513 114 -105
Investing Cash Flow(ICF)Help -7 -163 -194 -91 33
Financing Cash FlowHelp 11 639 -0 -0 652
Exchange Difference of Cash and Cash EquivalentsHelp 2 -1 1 -4 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 485 467 320 19 578

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