U-Chart Analysis:SmartDrive inc.:5137

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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 SmartDrive inc. 5137 Information and Communication 東証グロース September 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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SmartDrive inc. Balance Sheet(B/S)

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

SmartDrive inc. Balance Sheet 2023年9月期 SmartDrive inc. Balance Sheet 2022年9月期 SmartDrive inc. Balance Sheet 2021年9月期 SmartDrive inc. Balance Sheet 2020年9月期 SmartDrive inc. Balance Sheet 年0月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Cash and Cash Equivalents 981 855 1,317 464 -
Other Current AssetsHelp 411 271 189 139 -
Tangible Fixed AssetsHelp - 6 3 0 -
Intangible Fixed AssetHelp 0 106 10 10 -
Investments and OthersHelp 116 -93 -9 2 -
Total AssetsHelp 1,508 1,145 1,510 615 -
Total Current LiabilitiesHelp 488 569 317 245 -
Total Long-term LiabilitiesHelp 530 530 630 330 -
Shareholder's EquityHelp 490 46 563 40 -
Total LiabilitiesHelp 1,508 1,145 1,510 615 -

SmartDrive 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】

SmartDrive inc. Profit and Loss Account 2023年9月期 SmartDrive inc. Profit and Loss Account 2022年9月期 SmartDrive inc. Profit and Loss Account 2021年9月期 SmartDrive inc. Profit and Loss Account 2020年9月期 SmartDrive inc. Profit and Loss Account 年0月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Amount of Sales 1,709 1,255 828 399 -
Total Sales 1,709 1,255 828 399 -
Cost of SalesHelp 580 491 274 123 -
Other Costs and RevenueHelp 1,158 1,067 881 1,040 -
Total CostsHelp 1,738 1,558 1,156 1,162 -
Net RevenueHelp 1,129 764 553 276 -
Earnings Before TaxHelp -27 -303 -326 -761 -
Net IncomeHelp -29 -303 -328 -764 -
Net Income -29 -303 -328 -764 -

SmartDrive 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】

SmartDrive inc. Cash Flow Statement 2023年9月期 SmartDrive inc. Cash Flow Statement 2022年9月期 SmartDrive inc. Cash Flow Statement 2021年9月期 SmartDrive inc. Cash Flow Statement 2020年9月期 SmartDrive inc. Cash Flow Statement 年0月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Operating Cash Flow(OFC)Help -108 -446 -267 -665 -
Investing Cash Flow(ICF)Help -113 -17 3 -35 -
Financing Cash FlowHelp - 347 1,117 208 -
Exchange Difference of Cash and Cash EquivalentsHelp - -347 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 126 -462 853 -492 -

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