U-Chart Analysis:Fines inc.:5125

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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 Fines inc. 5125 Information and Communication 東証グロース June 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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Fines inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Fines inc. Balance Sheet 2023年6月期 Fines inc. Balance Sheet 2022年6月期 Fines inc. Balance Sheet 2021年6月期 Fines inc. Balance Sheet 2020年6月期 Fines inc. Balance Sheet 年0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
Cash and Cash Equivalents 1,737 965 867 568 -
Other Current AssetsHelp 334 252 251 253 -
Tangible Fixed AssetsHelp 16 14 16 15 -
Intangible Fixed AssetHelp 9 2 4 8 -
Investments and OthersHelp 180 118 114 82 -
Total AssetsHelp 2,386 1,478 1,398 1,091 -
Total Current LiabilitiesHelp 639 660 613 472 -
Total Long-term LiabilitiesHelp 0 0 395 486 -
Shareholder's EquityHelp 1,747 818 390 133 -
Total LiabilitiesHelp 2,386 1,478 1,398 1,091 -

Fines 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】

Fines inc. Profit and Loss Account 2023年6月期 Fines inc. Profit and Loss Account 2022年6月期 Fines inc. Profit and Loss Account 2021年6月期 Fines inc. Profit and Loss Account 2020年6月期 Fines inc. Profit and Loss Account 年0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
Amount of Sales 2,913 2,595 2,200 1,938 -
Total Sales 2,913 2,595 2,200 1,938 -
Cost of SalesHelp 474 491 484 486 -
Other Costs and RevenueHelp 1,929 1,684 1,459 1,322 -
Total CostsHelp 2,403 2,175 1,943 1,808 -
Net RevenueHelp 2,439 2,104 1,715 1,452 -
Earnings Before TaxHelp 743 601 383 206 -
Net IncomeHelp 510 420 257 130 -
Net Income 510 420 257 130 -

Fines 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】

Fines inc. Cash Flow Statement 2023年6月期 Fines inc. Cash Flow Statement 2022年6月期 Fines inc. Cash Flow Statement 2021年6月期 Fines inc. Cash Flow Statement 2020年6月期 Fines inc. Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help 465 562 431 238 -
Investing Cash Flow(ICF)Help -83 -3 -34 28 -
Financing Cash FlowHelp 390 -460 -98 -99 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 772 98 299 167 -

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