U-Chart Analysis:ANYCOLOR Inc.:5032

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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 ANYCOLOR Inc. 5032 Information and Communication 東証プライム April 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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ANYCOLOR Inc. Balance Sheet(B/S)

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

ANYCOLOR Inc. Balance Sheet 2023年4月期 ANYCOLOR Inc. Balance Sheet 2022年4月期 ANYCOLOR Inc. Balance Sheet 2021年4月期 ANYCOLOR Inc. Balance Sheet 2020年4月期 ANYCOLOR Inc. Balance Sheet 年0月期

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020
Cash and Cash Equivalents 12,483 5,861 3,628 2,492 -
Other Current AssetsHelp 5,089 2,637 1,593 842 -
Tangible Fixed AssetsHelp 210 228 249 134 -
Intangible Fixed AssetHelp 39 8 9 7 -
Investments and OthersHelp 653 620 751 116 -
Total AssetsHelp 18,474 9,353 6,230 3,591 -
Total Current LiabilitiesHelp 5,059 2,724 2,134 670 -
Total Long-term LiabilitiesHelp 156 310 570 217 -
Shareholder's EquityHelp 13,259 6,319 3,526 2,704 -
Total LiabilitiesHelp 18,474 9,353 6,230 3,591 -

ANYCOLOR 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】

ANYCOLOR Inc. Profit and Loss Account 2023年4月期 ANYCOLOR Inc. Profit and Loss Account 2022年4月期 ANYCOLOR Inc. Profit and Loss Account 2021年4月期 ANYCOLOR Inc. Profit and Loss Account 2020年4月期 ANYCOLOR Inc. Profit and Loss Account 年0月期

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020
Amount of Sales 25,342 14,164 7,636 3,479 -
Total Sales 25,342 14,164 7,636 3,479 -
Cost of SalesHelp 13,762 8,180 4,700 2,525 -
Other Costs and RevenueHelp 4,881 3,191 1,999 921 -
Total CostsHelp 18,643 11,371 6,699 3,446 -
Net RevenueHelp 11,580 5,984 2,936 953 -
Earnings Before TaxHelp 9,448 3,999 1,261 42 -
Net IncomeHelp 6,699 2,793 937 32 -
Net Income 6,699 2,793 937 32 -

ANYCOLOR 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】

ANYCOLOR Inc. Cash Flow Statement 2023年4月期 ANYCOLOR Inc. Cash Flow Statement 2022年4月期 ANYCOLOR Inc. Cash Flow Statement 2021年4月期 ANYCOLOR Inc. Cash Flow Statement 2020年4月期 ANYCOLOR Inc. Cash Flow Statement 年0月期

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020
Operating Cash Flow(OFC)Help 6,723 2,718 1,350 -205 -
Investing Cash Flow(ICF)Help -103 -35 -758 -260 -
Financing Cash FlowHelp 0 -456 544 2,892 -
Exchange Difference of Cash and Cash EquivalentsHelp 3 4 -0 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 6,623 2,232 1,137 2,426 -

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