U-Chart Analysis:JENOBA CO.,LTD.:5570

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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 JENOBA CO.,LTD. 5570 Information and Communication 東証グロース September 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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JENOBA CO.,LTD. Balance Sheet(B/S)

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

JENOBA CO.,LTD. Balance Sheet 2023年9月期 JENOBA CO.,LTD. Balance Sheet 2022年9月期 JENOBA CO.,LTD. Balance Sheet 2021年9月期 JENOBA CO.,LTD. Balance Sheet 年0月期 JENOBA CO.,LTD. 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
Cash and Cash Equivalents 3,232 2,355 2,028 - -
Other Current AssetsHelp 135 151 135 - -
Tangible Fixed AssetsHelp 75 119 169 - -
Intangible Fixed AssetHelp 8 13 20 - -
Investments and OthersHelp 42 46 50 - -
Total AssetsHelp 3,492 2,685 2,401 - -
Total Current LiabilitiesHelp 400 397 320 - -
Total Long-term LiabilitiesHelp 0 0 4 - -
Shareholder's EquityHelp 3,092 2,288 2,077 - -
Total LiabilitiesHelp 3,492 2,685 2,401 - -

JENOBA CO.,LTD. Profit and Loss Account(P/L)

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

JENOBA CO.,LTD. Profit and Loss Account 2023年9月期 JENOBA CO.,LTD. Profit and Loss Account 2022年9月期 JENOBA CO.,LTD. Profit and Loss Account 2021年9月期 JENOBA CO.,LTD. Profit and Loss Account 年0月期 JENOBA CO.,LTD. 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
Amount of Sales 1,206 1,162 1,052 - -
Total Sales 1,206 1,162 1,052 - -
Cost of SalesHelp 248 280 280 - -
Other Costs and RevenueHelp 514 470 417 - -
Total CostsHelp 762 750 697 - -
Net RevenueHelp 958 882 772 - -
Earnings Before TaxHelp 641 597 515 - -
Net IncomeHelp 444 412 355 - -
Net Income 444 412 355 - -

JENOBA CO.,LTD. Cash Flow Statement(C/F)

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

JENOBA CO.,LTD. Cash Flow Statement 2023年9月期 JENOBA CO.,LTD. Cash Flow Statement 2022年9月期 JENOBA CO.,LTD. Cash Flow Statement 2021年9月期 JENOBA CO.,LTD. Cash Flow Statement 年0月期 JENOBA CO.,LTD. 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
Operating Cash Flow(OFC)Help 537 563 400 - -
Investing Cash Flow(ICF)Help -7 -19 -208 - -
Financing Cash FlowHelp 347 -217 237 - -
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 877 327 429 - -

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