U-Chart Analysis:Scigineer Inc.:6031

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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 Scigineer Inc. 6031 Services 東証グロース June 1, 2000 2014.
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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Scigineer Inc. Balance Sheet(B/S)

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

Scigineer Inc. Balance Sheet 2023年6月期 Scigineer Inc. Balance Sheet 2022年6月期 Scigineer Inc. Balance Sheet 2021年6月期 Scigineer Inc. Balance Sheet 2020年6月期 Scigineer Inc. Balance Sheet 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 1,167 1,749 246 324 447
Other Current AssetsHelp 662 508 242 211 94
Tangible Fixed AssetsHelp 33 32 0 0 0
Intangible Fixed AssetHelp 0 635 720 0 635
Investments and OthersHelp 734 165 -697 24 -618
Total AssetsHelp 2,596 3,094 515 558 562
Total Current LiabilitiesHelp 951 937 213 223 92
Total Long-term LiabilitiesHelp 843 636 22 0 0
Shareholder's EquityHelp 801 1,520 280 335 470
Total LiabilitiesHelp 2,596 3,094 515 558 562

Scigineer 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】

Scigineer Inc. Profit and Loss Account 2023年6月期 Scigineer Inc. Profit and Loss Account 2022年6月期 Scigineer Inc. Profit and Loss Account 2021年6月期 Scigineer Inc. Profit and Loss Account 2020年6月期 Scigineer Inc. Profit and Loss Account 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 2,438 2,596 1,394 1,029 692
Total Sales 2,438 2,596 1,394 1,029 692
Cost of SalesHelp 1,144 1,477 1,136 862 571
Other Costs and RevenueHelp 1,033 2,266 313 304 232
Total CostsHelp 2,177 3,742 1,449 1,166 803
Net RevenueHelp 1,294 1,119 258 167 120
Earnings Before TaxHelp 361 -1,089 -54 -144 -111
Net IncomeHelp 261 -1,146 -55 -137 -112
Net Income 261 -1,146 -55 -137 -112

Scigineer 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】

Scigineer Inc. Cash Flow Statement 2023年6月期 Scigineer Inc. Cash Flow Statement 2022年6月期 Scigineer Inc. Cash Flow Statement 2021年6月期 Scigineer Inc. Cash Flow Statement 2020年6月期 Scigineer Inc. Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 95 1,411 -90 -63 -105
Investing Cash Flow(ICF)Help -15 -22 -13 -10 21
Financing Cash FlowHelp -662 115 25 25 22
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -25 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -582 1,504 -78 -73 -62

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