U-Chart Analysis:pluszero,Inc.:5132

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 pluszero,Inc. 5132 Information and Communication 東証グロース October 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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pluszero,Inc. Balance Sheet(B/S)

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

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

pluszero,Inc. Balance Sheet 2023年10月期 pluszero,Inc. Balance Sheet 2022年10月期 pluszero,Inc. Balance Sheet 2021年10月期 pluszero,Inc. Balance Sheet 2020年10月期 pluszero,Inc. Balance Sheet 年0月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Cash and Cash Equivalents 762 806 139 226 -
Other Current AssetsHelp 189 142 92 52 -
Tangible Fixed AssetsHelp 8 3 4 4 -
Intangible Fixed AssetHelp 97 25 0 0 -
Investments and OthersHelp 109 41 9 7 -
Total AssetsHelp 1,166 1,019 252 305 -
Total Current LiabilitiesHelp 217 199 123 93 -
Total Long-term LiabilitiesHelp 0 0 1 5 -
Shareholder's EquityHelp 949 820 128 207 -
Total LiabilitiesHelp 1,166 1,019 252 305 -

pluszero,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】

pluszero,Inc. Profit and Loss Account 2023年10月期 pluszero,Inc. Profit and Loss Account 2022年10月期 pluszero,Inc. Profit and Loss Account 2021年10月期 pluszero,Inc. Profit and Loss Account 2020年10月期 pluszero,Inc. Profit and Loss Account 年0月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Amount of Sales 894 726 508 382 -
Total Sales 894 726 508 382 -
Cost of SalesHelp 359 284 250 192 -
Other Costs and RevenueHelp 415 321 337 217 -
Total CostsHelp 773 605 587 409 -
Net RevenueHelp 536 442 257 190 -
Earnings Before TaxHelp 163 136 -79 -27 -
Net IncomeHelp 121 121 -79 -27 -
Net Income 121 121 -79 -27 -

pluszero,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】

pluszero,Inc. Cash Flow Statement 2023年10月期 pluszero,Inc. Cash Flow Statement 2022年10月期 pluszero,Inc. Cash Flow Statement 2021年10月期 pluszero,Inc. Cash Flow Statement 2020年10月期 pluszero,Inc. Cash Flow Statement 年0月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Operating Cash Flow(OFC)Help 91 115 -83 26 -
Investing Cash Flow(ICF)Help -143 -12 -1 -22 -
Financing Cash FlowHelp 8 564 -3 207 -
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn -43 667 -87 211 -

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