U-Chart Analysis:Laboro.AI Inc.:5586

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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 Laboro.AI Inc. 5586 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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Laboro.AI Inc. Balance Sheet(B/S)

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

Laboro.AI Inc. Balance Sheet 2023年9月期 Laboro.AI Inc. Balance Sheet 2022年9月期 Laboro.AI Inc. Balance Sheet 2021年9月期 Laboro.AI Inc. Balance Sheet 年0月期 Laboro.AI 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
Cash and Cash Equivalents 1,944 966 215 - -
Other Current AssetsHelp 471 263 168 - -
Tangible Fixed AssetsHelp 41 43 15 - -
Intangible Fixed AssetHelp 0 0 0 - -
Investments and OthersHelp 35 47 16 - -
Total AssetsHelp 2,491 1,320 414 - -
Total Current LiabilitiesHelp 242 98 143 - -
Total Long-term LiabilitiesHelp 0 52 62 - -
Shareholder's EquityHelp 2,248 1,170 209 - -
Total LiabilitiesHelp 2,491 1,320 414 - -

Laboro.AI Inc. Profit and Loss Account(P/L)

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

Laboro.AI Inc. Profit and Loss Account 2023年9月期 Laboro.AI Inc. Profit and Loss Account 2022年9月期 Laboro.AI Inc. Profit and Loss Account 2021年9月期 Laboro.AI Inc. Profit and Loss Account 年0月期 Laboro.AI 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
Amount of Sales 1,369 733 657 - -
Total Sales 1,369 733 657 - -
Cost of SalesHelp 481 217 185 - -
Other Costs and RevenueHelp 749 555 411 - -
Total CostsHelp 1,230 773 596 - -
Net RevenueHelp 888 516 472 - -
Earnings Before TaxHelp 194 -56 84 - -
Net IncomeHelp 140 -40 61 - -
Net Income 140 -40 61 - -

Laboro.AI Inc. Cash Flow Statement(C/F)

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

Laboro.AI Inc. Cash Flow Statement 2023年9月期 Laboro.AI Inc. Cash Flow Statement 2022年9月期 Laboro.AI Inc. Cash Flow Statement 2021年9月期 Laboro.AI Inc. Cash Flow Statement 年0月期 Laboro.AI 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
Operating Cash Flow(OFC)Help 117 -182 58 - -
Investing Cash Flow(ICF)Help -15 -54 -14 - -
Financing Cash FlowHelp 877 988 38 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 978 751 81 - -

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