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 東証プライム 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 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 SERAKU Co.,Ltd. Balance Sheet 2018年8月期 SERAKU Co.,Ltd. Balance Sheet 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 5,458 4,329 2,772 2,314 1,877
Other Current AssetsHelp 2,038 1,986 1,708 1,239 1,215
Tangible Fixed AssetsHelp 200 135 86 79 76
Intangible Fixed AssetHelp 6 11 28 67 82
Investments and OthersHelp 1,028 881 759 471 127
Total AssetsHelp 8,731 7,342 5,371 4,195 3,412
Total Current LiabilitiesHelp 3,364 2,907 2,347 1,673 1,215
Total Long-term LiabilitiesHelp 750 1,006 212 112 69
Shareholder's EquityHelp 4,616 3,430 2,812 2,410 2,128
Total LiabilitiesHelp 8,731 7,342 5,371 4,195 3,412

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 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 SERAKU Co.,Ltd. Profit and Loss Account 2018年8月期 SERAKU Co.,Ltd. Profit and Loss Account 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 15,263 13,771 11,410 9,017 7,500
Total Sales 15,263 13,771 11,410 9,017 7,500
Cost of SalesHelp 11,596 10,487 8,792 7,009 5,855
Other Costs and RevenueHelp 2,427 2,630 2,178 1,696 1,286
Total CostsHelp 14,023 13,117 10,970 8,706 7,140
Net RevenueHelp 3,667 3,284 2,618 2,008 1,646
Earnings Before TaxHelp 1,821 1,063 699 488 541
Net IncomeHelp 1,240 654 440 312 360
Net Income 1,240 654 440 312 360

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

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

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 SERAKU Co.,Ltd. Cash Flow Statement 2018年8月期 SERAKU Co.,Ltd. Cash Flow Statement 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help 1,468 996 655 562 203
Investing Cash Flow(ICF)Help -186 -160 -256 -221 -164
Financing Cash FlowHelp -155 725 57 93 -45
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,127 1,560 456 435 -6

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