U-Chart Analysis:Atrae,Inc.:6194

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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 Atrae,Inc. 6194 Services 東証プライム September 1, 2000 2016.
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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Atrae,Inc. Balance Sheet(B/S)

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

Atrae,Inc. Balance Sheet 2022年9月期 Atrae,Inc. Balance Sheet 2021年9月期 Atrae,Inc. Balance Sheet 2020年9月期 Atrae,Inc. Balance Sheet 2019年9月期 Atrae,Inc. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 4,950 4,835 3,867 4,019 3,378
Other Current AssetsHelp 843 703 316 344 200
Tangible Fixed AssetsHelp 241 249 243 78 69
Intangible Fixed AssetHelp 2 7 13 17 23
Investments and OthersHelp 1,364 610 459 126 83
Total AssetsHelp 7,400 6,405 4,898 4,584 3,753
Total Current LiabilitiesHelp 1,458 1,278 506 677 396
Total Long-term LiabilitiesHelp 16 15 0 0 0
Shareholder's EquityHelp 5,927 5,112 4,391 3,907 3,358
Total LiabilitiesHelp 7,400 6,405 4,898 4,584 3,753

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

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

Atrae,Inc. Profit and Loss Account 2022年9月期 Atrae,Inc. Profit and Loss Account 2021年9月期 Atrae,Inc. Profit and Loss Account 2020年9月期 Atrae,Inc. Profit and Loss Account 2019年9月期 Atrae,Inc. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 6,588 4,464 3,431 3,229 2,306
Total Sales 6,588 4,464 3,431 3,229 2,306
Cost of SalesHelp 610 78 52 57 40
Other Costs and RevenueHelp 5,328 3,740 2,945 2,670 1,802
Total CostsHelp 5,938 3,818 2,997 2,727 1,842
Net RevenueHelp 5,978 4,386 3,379 3,172 2,266
Earnings Before TaxHelp 1,028 1,006 623 714 660
Net IncomeHelp 650 646 434 503 464
Net Income 650 646 434 503 464

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

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

Atrae,Inc. Cash Flow Statement 2022年9月期 Atrae,Inc. Cash Flow Statement 2021年9月期 Atrae,Inc. Cash Flow Statement 2020年9月期 Atrae,Inc. Cash Flow Statement 2019年9月期 Atrae,Inc. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 705 1,092 401 665 507
Investing Cash Flow(ICF)Help -588 -174 -554 -29 -25
Financing Cash FlowHelp -2 1 1 4 1,279
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 115 918 -152 641 1,761

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