U-Chart Analysis:GUPPY’s Inc.:5127

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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 GUPPY’s Inc. 5127 Information and Communication 東証グロース August 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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GUPPY’s Inc. Balance Sheet(B/S)

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

GUPPY’s Inc. Balance Sheet 2023年8月期 GUPPY’s Inc. Balance Sheet 2022年8月期 GUPPY’s Inc. Balance Sheet 2021年8月期 GUPPY’s Inc. Balance Sheet 2020年8月期 GUPPY’s Inc. Balance Sheet 年0月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Cash and Cash Equivalents 2,309 1,111 775 407 -
Other Current AssetsHelp 305 229 227 161 -
Tangible Fixed AssetsHelp 74 54 12 21 -
Intangible Fixed AssetHelp 72 10 26 70 -
Investments and OthersHelp 116 104 95 82 -
Total AssetsHelp 2,875 1,509 1,135 740 -
Total Current LiabilitiesHelp 820 670 576 366 -
Total Long-term LiabilitiesHelp 4 7 19 64 -
Shareholder's EquityHelp 2,051 833 540 310 -
Total LiabilitiesHelp 2,875 1,509 1,135 740 -

GUPPY’s 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】

GUPPY’s Inc. Profit and Loss Account 2023年8月期 GUPPY’s Inc. Profit and Loss Account 2022年8月期 GUPPY’s Inc. Profit and Loss Account 2021年8月期 GUPPY’s Inc. Profit and Loss Account 2020年8月期 GUPPY’s Inc. Profit and Loss Account 年0月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Amount of Sales 2,395 1,850 1,396 937 -
Total Sales 2,395 1,850 1,396 937 -
Cost of SalesHelp 134 124 120 92 -
Other Costs and RevenueHelp 1,839 1,384 1,046 767 -
Total CostsHelp 1,973 1,508 1,166 859 -
Net RevenueHelp 2,261 1,727 1,276 845 -
Earnings Before TaxHelp 651 485 305 105 -
Net IncomeHelp 422 342 230 77 -
Net Income 422 342 230 77 -

GUPPY’s Inc. Cash Flow Statement(C/F)

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

GUPPY’s Inc. Cash Flow Statement 2023年8月期 GUPPY’s Inc. Cash Flow Statement 2022年8月期 GUPPY’s Inc. Cash Flow Statement 2021年8月期 GUPPY’s Inc. Cash Flow Statement 2020年8月期 GUPPY’s Inc. Cash Flow Statement 年0月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Operating Cash Flow(OFC)Help 503 434 409 142 -
Investing Cash Flow(ICF)Help -84 -51 4 -103 -
Financing Cash FlowHelp 779 -46 -45 12 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 1,198 337 368 51 -

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