U-Chart Analysis:SEMBA CORPORATION:6540

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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 SEMBA CORPORATION 6540 Services 東証スタンダード December 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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SEMBA CORPORATION Balance Sheet(B/S)

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

SEMBA CORPORATION Balance Sheet 2023年12月期 SEMBA CORPORATION Balance Sheet 2022年12月期 SEMBA CORPORATION Balance Sheet 2021年12月期 SEMBA CORPORATION Balance Sheet 2020年12月期 SEMBA CORPORATION Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 9,315 10,180 9,267 8,810 8,569
Other Current AssetsHelp 0 5,492 5,815 4,613 7,834
Tangible Fixed AssetsHelp - 621 609 625 679
Intangible Fixed AssetHelp 0 248 244 229 131
Investments and OthersHelp -9,315 808 870 1,066 1,449
Total AssetsHelp - 17,349 16,806 15,343 18,662
Total Current LiabilitiesHelp 0 6,119 5,943 4,811 8,073
Total Long-term LiabilitiesHelp - 4 1 2 0
Shareholder's EquityHelp - 11,226 10,861 10,530 10,589
Total LiabilitiesHelp - 17,349 16,806 15,343 18,662

SEMBA CORPORATION Profit and Loss Account(P/L)

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

SEMBA CORPORATION Profit and Loss Account 2023年12月期 SEMBA CORPORATION Profit and Loss Account 2022年12月期 SEMBA CORPORATION Profit and Loss Account 2021年12月期 SEMBA CORPORATION Profit and Loss Account 2020年12月期 SEMBA CORPORATION Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 24,887 22,810 19,271 21,707 28,363
Total Sales 24,887 22,810 19,271 21,707 28,363
Cost of SalesHelp 20,379 18,995 16,052 18,566 24,130
Other Costs and RevenueHelp 3,474 3,364 2,922 2,784 3,269
Total CostsHelp 23,853 22,359 18,974 21,350 27,399
Net RevenueHelp 4,508 3,816 3,219 3,141 4,234
Earnings Before TaxHelp 1,508 835 467 644 1,380
Net IncomeHelp 1,034 452 297 357 964
Net Income 1,034 452 297 357 964

SEMBA CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

SEMBA CORPORATION Cash Flow Statement 2023年12月期 SEMBA CORPORATION Cash Flow Statement 2022年12月期 SEMBA CORPORATION Cash Flow Statement 2021年12月期 SEMBA CORPORATION Cash Flow Statement 2020年12月期 SEMBA CORPORATION Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -655 1,280 537 447 635
Investing Cash Flow(ICF)Help 93 -204 16 250 588
Financing Cash FlowHelp -330 -255 -192 -438 -338
Exchange Difference of Cash and Cash EquivalentsHelp 118 84 77 -20 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -774 905 438 239 882

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