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 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 SERAKU Co.,Ltd. Balance Sheet 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 5,659 5,458 4,329 2,772 2,314
Other Current AssetsHelp 2,601 2,038 1,986 1,708 1,239
Tangible Fixed AssetsHelp 207 200 135 86 79
Intangible Fixed AssetHelp 3 6 11 28 67
Investments and OthersHelp 1,150 1,022 865 750 462
Total AssetsHelp 9,620 8,731 7,342 5,371 4,195
Total Current LiabilitiesHelp 3,951 3,364 2,907 2,347 1,673
Total Long-term LiabilitiesHelp 150 750 1,006 212 112
Shareholder's EquityHelp 5,519 4,616 3,430 2,812 2,410
Total LiabilitiesHelp 9,620 8,731 7,342 5,371 4,195

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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 17,859 15,263 13,772 11,410 9,017
Total Sales 17,859 15,263 13,772 11,410 9,017
Cost of SalesHelp 13,955 11,596 10,487 8,792 7,009
Other Costs and RevenueHelp 2,938 2,427 2,631 2,177 1,696
Total CostsHelp 16,893 14,023 13,118 10,969 8,706
Net RevenueHelp 3,905 3,667 3,285 2,618 2,008
Earnings Before TaxHelp 1,423 1,821 1,063 699 488
Net IncomeHelp 966 1,241 654 441 312
Net Income 966 1,241 654 441 312

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

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

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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help 704 1,468 996 655 562
Investing Cash Flow(ICF)Help -177 -186 -160 -256 -221
Financing Cash FlowHelp -329 -155 725 57 93
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 199 1,127 1,560 456 435

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