Compare Lustrum: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
(Percent)
6,867up
(61.0%)up
5,659up
(58.8%)down
5,458up
(62.5%)up
4,329up
(59.0%)up
2,772
(51.6%)
Other Current AssetsHelp
(Percent)
2,859up
(25.4%)down
2,601up
(27.0%)up
2,038up
(23.3%)down
1,986up
(27.1%)down
1,708
(31.8%)
Tangible Fixed AssetsHelp
(Percent)
223up
(2.0%)down
207up
(2.2%)down
200up
(2.3%)up
135up
(1.8%)up
86
(1.6%)
Intangible Fixed AssetHelp
(Percent)
2down
(0.0%)down
3down
(0.0%)down
6down
(0.1%)down
11down
(0.1%)down
28
(0.5%)
Investments and OthersHelp
(Percent)
1,303up
(11.6%)down
1,143up
(11.9%)up
1,012up
(11.6%)down
865up
(11.8%)down
750
(14.0%)
Total AssetsHelp
(Percent)
11,254
(100%)
9,620
(100%)
8,731
(100%)
7,342
(100%)
5,371
(100%)
Total Current LiabilitiesHelp
(Percent)
4,288up
(38.1%)down
3,951up
(41.1%)up
3,364up
(38.5%)down
2,907up
(39.6%)down
2,347
(43.7%)
Total Long-term LiabilitiesHelp
(Percent)
62down
(0.5%)down
150down
(1.6%)down
750down
(8.6%)down
1,006up
(13.7%)up
212
(3.9%)
Shareholder's EquityHelp
(Percent)
6,904up
(61.4%)up
5,519up
(57.4%)up
4,616up
(52.9%)up
3,430up
(46.7%)down
2,812
(52.4%)
Total LiabilitiesHelp
(Percent)
11,254
(100%)
9,620
(100%)
8,731
(100%)
7,342
(100%)
5,371
(100%)

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
(Percent)
20,859
(100%)
17,859
(100%)
15,263
(100%)
13,772
(100%)
11,410
(100%)
Total Sales
(Percent)
20,859
(100%)
17,859
(100%)
15,263
(100%)
13,772
(100%)
11,410
(100%)
Cost of SalesHelp
(Percent)
15,680up
(75.2%)down
13,955up
(78.1%)up
11,596up
(76.0%)down
10,487up
(76.1%)down
8,792
(77.1%)
Other Costs and RevenueHelp 3,706up
(17.8%)up
2,938up
(16.5%)up
2,427down
(15.9%)down
2,631up
(19.1%)up
2,177
(19.1%)
Total CostsHelp 19,386 16,893 14,023 13,118 10,969
Net RevenueHelp 5,179up
(24.8%)up
3,905up
(21.9%)down
3,667up
(24.0%)up
3,285up
(23.9%)up
2,618
(22.9%)
Earnings Before TaxHelp 2,147up
(10.3%)up
1,423down
(8.0%)down
1,821up
(11.9%)up
1,063up
(7.7%)up
699
(6.1%)
Net IncomeHelp 1,472up
(7.1%)up
966down
(5.4%)down
1,241up
(8.1%)up
654up
(4.7%)up
441
(3.9%)
当期純利益 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
(Percent)
2,028up
(100.0%)
704down
(100.0%)
1,468up
(100.0%)up
996up
(57.9%)down
655
(92.0%)
Investing Cash Flow(ICF)Help
(Percent)
-196down
(-9.7%)up
-177up
(-25.1%)down
-186down
(-12.7%)down
-160up
(-9.3%)up
-256
(-35.9%)
Financing Cash FlowHelp
(Percent)
-626down
(-30.9%)up
-329down
(-46.7%)down
-155down
(-10.5%)down
725up
(42.1%)up
57
(8.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0up
(0.0%)up
-0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,206up
(59.5%)up
199down
(28.2%)down
1,127down
(76.8%)down
1,560up
(90.7%)up
456
(64.1%)

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