U-Chart Analysis:TECHNOLOGIES,Inc.:5248

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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 TECHNOLOGIES,Inc. 5248 Information and Communication 東証グロース January 1, 2000 2023.
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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TECHNOLOGIES,Inc. Balance Sheet(B/S)

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

TECHNOLOGIES,Inc. Balance Sheet 2023年1月期 TECHNOLOGIES,Inc. Balance Sheet 2022年1月期 TECHNOLOGIES,Inc. Balance Sheet 2021年1月期 TECHNOLOGIES,Inc. Balance Sheet 年0月期 TECHNOLOGIES,Inc. Balance Sheet 年0月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021
Cash and Cash Equivalents 613 264 148 - -
Other Current AssetsHelp 304 236 297 - -
Tangible Fixed AssetsHelp 6 4 5 - -
Intangible Fixed AssetHelp 0 0 25 - -
Investments and OthersHelp 45 32 -7 - -
Total AssetsHelp 1,019 590 526 - -
Total Current LiabilitiesHelp 130 80 93 - -
Total Long-term LiabilitiesHelp 182 152 155 - -
Shareholder's EquityHelp 708 357 277 - -
Total LiabilitiesHelp 1,019 590 526 - -

TECHNOLOGIES,Inc. Profit and Loss Account(P/L)

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

TECHNOLOGIES,Inc. Profit and Loss Account 2023年1月期 TECHNOLOGIES,Inc. Profit and Loss Account 2022年1月期 TECHNOLOGIES,Inc. Profit and Loss Account 2021年1月期 TECHNOLOGIES,Inc. Profit and Loss Account 年0月期 TECHNOLOGIES,Inc. Profit and Loss Account 年0月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021
Amount of Sales 1,076 789 785 - -
Total Sales 1,076 789 785 - -
Cost of SalesHelp 571 512 553 - -
Other Costs and RevenueHelp 430 196 203 - -
Total CostsHelp 1,001 708 756 - -
Net RevenueHelp 505 277 232 - -
Earnings Before TaxHelp 117 64 30 - -
Net IncomeHelp 75 81 29 - -
Net Income 75 81 29 - -

TECHNOLOGIES,Inc. Cash Flow Statement(C/F)

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

TECHNOLOGIES,Inc. Cash Flow Statement 2023年1月期 TECHNOLOGIES,Inc. Cash Flow Statement 2022年1月期 TECHNOLOGIES,Inc. Cash Flow Statement 2021年1月期 TECHNOLOGIES,Inc. Cash Flow Statement 年0月期 TECHNOLOGIES,Inc. Cash Flow Statement 年0月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021
Operating Cash Flow(OFC)Help 64 132 -238 - -
Investing Cash Flow(ICF)Help -33 2 -4 - -
Financing Cash FlowHelp 319 -19 232 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 350 116 -10 - -

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