U-Chart Analysis:SERIO HOLDINGS CO.,LTD.:6567

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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 SERIO HOLDINGS CO.,LTD. 6567 Services 東証グロース May 1, 2000 2018.
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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SERIO HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

SERIO HOLDINGS CO.,LTD. Balance Sheet 2023年5月期 SERIO HOLDINGS CO.,LTD. Balance Sheet 2022年5月期 SERIO HOLDINGS CO.,LTD. Balance Sheet 2021年5月期 SERIO HOLDINGS CO.,LTD. Balance Sheet 2020年5月期 SERIO HOLDINGS CO.,LTD. Balance Sheet 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 1,900 1,870 1,897 1,532 1,261
Other Current AssetsHelp 852 806 682 680 557
Tangible Fixed AssetsHelp 1,636 1,421 1,326 1,230 1,031
Intangible Fixed AssetHelp 19 22 31 44 52
Investments and OthersHelp 596 508 560 421 335
Total AssetsHelp 5,003 4,628 4,496 3,907 3,237
Total Current LiabilitiesHelp 1,760 1,650 1,675 1,472 1,063
Total Long-term LiabilitiesHelp 1,088 915 889 707 539
Shareholder's EquityHelp 2,155 2,062 1,932 1,727 1,635
Total LiabilitiesHelp 5,003 4,628 4,496 3,907 3,237

SERIO HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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

SERIO HOLDINGS CO.,LTD. Profit and Loss Account 2023年5月期 SERIO HOLDINGS CO.,LTD. Profit and Loss Account 2022年5月期 SERIO HOLDINGS CO.,LTD. Profit and Loss Account 2021年5月期 SERIO HOLDINGS CO.,LTD. Profit and Loss Account 2020年5月期 SERIO HOLDINGS CO.,LTD. Profit and Loss Account 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 9,792 9,131 8,219 6,949 6,261
Total Sales 9,792 9,131 8,219 6,949 6,261
Cost of SalesHelp 8,091 7,500 6,587 5,669 5,180
Other Costs and RevenueHelp 1,565 1,458 1,408 1,179 1,039
Total CostsHelp 9,656 8,957 7,995 6,848 6,220
Net RevenueHelp 1,701 1,631 1,631 1,280 1,080
Earnings Before TaxHelp 209 272 343 168 67
Net IncomeHelp 137 174 224 101 41
Net Income 137 174 224 101 41

SERIO HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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

SERIO HOLDINGS CO.,LTD. Cash Flow Statement 2023年5月期 SERIO HOLDINGS CO.,LTD. Cash Flow Statement 2022年5月期 SERIO HOLDINGS CO.,LTD. Cash Flow Statement 2021年5月期 SERIO HOLDINGS CO.,LTD. Cash Flow Statement 2020年5月期 SERIO HOLDINGS CO.,LTD. Cash Flow Statement 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 255 169 484 259 156
Investing Cash Flow(ICF)Help -366 -184 -163 -295 -167
Financing Cash FlowHelp 142 -13 45 307 -599
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 31 -28 366 271 -610

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