U-Chart Analysis:Nulab Inc.:5033

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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 Nulab Inc. 5033 Information and Communication 東証グロース March 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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Nulab Inc. Balance Sheet(B/S)

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

Nulab Inc. Balance Sheet 2023年3月期 Nulab Inc. Balance Sheet 2022年3月期 Nulab Inc. Balance Sheet 2021年3月期 Nulab Inc. Balance Sheet 2020年3月期 Nulab Inc. Balance Sheet 年0月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 1,743 1,128 879 843 -
Other Current AssetsHelp 491 169 157 112 -
Tangible Fixed AssetsHelp 40 33 41 58 -
Intangible Fixed AssetHelp 236 203 217 210 -
Investments and OthersHelp 102 85 38 53 -
Total AssetsHelp 2,611 1,619 1,332 1,277 -
Total Current LiabilitiesHelp 1,648 1,214 1,090 905 -
Total Long-term LiabilitiesHelp 5 14 59 154 -
Shareholder's EquityHelp 959 391 183 218 -
Total LiabilitiesHelp 2,611 1,619 1,332 1,277 -

Nulab 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】

Nulab Inc. Profit and Loss Account 2023年3月期 Nulab Inc. Profit and Loss Account 2022年3月期 Nulab Inc. Profit and Loss Account 2021年3月期 Nulab Inc. Profit and Loss Account 2020年3月期 Nulab Inc. Profit and Loss Account 年0月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 2,706 2,328 1,939 1,586 -
Total Sales 2,706 2,328 1,939 1,586 -
Cost of SalesHelp 973 912 849 802 -
Other Costs and RevenueHelp 1,645 1,218 1,115 837 -
Total CostsHelp 2,618 2,130 1,964 1,639 -
Net RevenueHelp 1,734 1,416 1,090 784 -
Earnings Before TaxHelp 86 164 -21 -48 -
Net IncomeHelp 88 198 -26 -53 -
Net Income 88 198 -26 -53 -

Nulab Inc. Cash Flow Statement(C/F)

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

Nulab Inc. Cash Flow Statement 2023年3月期 Nulab Inc. Cash Flow Statement 2022年3月期 Nulab Inc. Cash Flow Statement 2021年3月期 Nulab Inc. Cash Flow Statement 2020年3月期 Nulab Inc. Cash Flow Statement 年0月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 297 401 242 178 -
Investing Cash Flow(ICF)Help -131 -74 -81 -89 -
Financing Cash FlowHelp 417 -95 -120 377 -
Exchange Difference of Cash and Cash EquivalentsHelp 31 17 -6 -3 -
Net Increase and Decrease in Cash and Cash Equivalentsn 615 249 36 464 -

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