U-Chart Analysis:SERAKU Co.,Ltd.:6199

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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 SERAKU Co.,Ltd. 6199 Services 東証スタンダード August 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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SERAKU Co.,Ltd. Balance Sheet(B/S)

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

SERAKU Co.,Ltd. Balance Sheet 2023年8月期 SERAKU Co.,Ltd. Balance Sheet 2022年8月期 SERAKU Co.,Ltd. Balance Sheet 2021年8月期 SERAKU Co.,Ltd. Balance Sheet 2020年8月期 SERAKU Co.,Ltd. Balance Sheet 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 6,867 5,659 5,458 4,329 2,772
Other Current AssetsHelp 2,859 2,601 2,038 1,986 1,708
Tangible Fixed AssetsHelp 223 207 200 135 86
Intangible Fixed AssetHelp 2 3 6 11 28
Investments and OthersHelp 1,303 1,143 1,012 865 750
Total AssetsHelp 11,254 9,620 8,731 7,342 5,371
Total Current LiabilitiesHelp 4,288 3,951 3,364 2,907 2,347
Total Long-term LiabilitiesHelp 62 150 750 1,006 212
Shareholder's EquityHelp 6,904 5,519 4,616 3,430 2,812
Total LiabilitiesHelp 11,254 9,620 8,731 7,342 5,371

SERAKU Co.,Ltd. Profit and Loss Account(P/L)

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

SERAKU Co.,Ltd. Profit and Loss Account 2023年8月期 SERAKU Co.,Ltd. Profit and Loss Account 2022年8月期 SERAKU Co.,Ltd. Profit and Loss Account 2021年8月期 SERAKU Co.,Ltd. Profit and Loss Account 2020年8月期 SERAKU Co.,Ltd. Profit and Loss Account 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 20,859 17,859 15,263 13,772 11,410
Total Sales 20,859 17,859 15,263 13,772 11,410
Cost of SalesHelp 15,680 13,955 11,596 10,487 8,792
Other Costs and RevenueHelp 3,706 2,938 2,427 2,631 2,177
Total CostsHelp 19,386 16,893 14,023 13,118 10,969
Net RevenueHelp 5,179 3,905 3,667 3,285 2,618
Earnings Before TaxHelp 2,147 1,423 1,821 1,063 699
Net IncomeHelp 1,472 966 1,241 654 441
Net Income 1,472 966 1,241 654 441

SERAKU Co.,Ltd. Cash Flow Statement(C/F)

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

SERAKU Co.,Ltd. Cash Flow Statement 2023年8月期 SERAKU Co.,Ltd. Cash Flow Statement 2022年8月期 SERAKU Co.,Ltd. Cash Flow Statement 2021年8月期 SERAKU Co.,Ltd. Cash Flow Statement 2020年8月期 SERAKU Co.,Ltd. Cash Flow Statement 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 2,028 704 1,468 996 655
Investing Cash Flow(ICF)Help -196 -177 -186 -160 -256
Financing Cash FlowHelp -626 -329 -155 725 57
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,206 199 1,127 1,560 456

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