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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

SERIO HOLDINGS CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 SERIO HOLDINGS CO.,LTD. Balance Sheet 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Cash and Cash Equivalents 1,870 1,897 1,532 1,261 1,871
Other Current AssetsHelp 806 682 680 557 465
Tangible Fixed AssetsHelp 1,421 1,326 1,230 1,031 994
Intangible Fixed AssetHelp 22 31 44 52 46
Investments and OthersHelp 508 560 421 335 251
Total AssetsHelp 4,628 4,496 3,907 3,237 3,628
Total Current LiabilitiesHelp 1,650 1,675 1,472 1,063 1,578
Total Long-term LiabilitiesHelp 915 889 707 539 447
Shareholder's EquityHelp 2,062 1,932 1,727 1,635 1,602
Total LiabilitiesHelp 4,628 4,496 3,907 3,237 3,628

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 SERIO HOLDINGS CO.,LTD. Profit and Loss Account 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Amount of Sales 9,131 8,219 6,949 6,261 5,084
Total Sales 9,131 8,219 6,949 6,261 5,084
Cost of SalesHelp 7,500 6,587 5,669 5,180 4,111
Other Costs and RevenueHelp 1,458 1,408 1,179 1,039 928
Total CostsHelp 8,957 7,995 6,848 6,220 5,039
Net RevenueHelp 1,631 1,631 1,280 1,080 973
Earnings Before TaxHelp 272 343 168 67 68
Net IncomeHelp 174 224 101 41 45
Net Income 174 224 101 41 45

SERIO HOLDINGS CO.,LTD. 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】

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 SERIO HOLDINGS CO.,LTD. Cash Flow Statement 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help 169 484 259 156 89
Investing Cash Flow(ICF)Help -184 -163 -295 -167 -553
Financing Cash FlowHelp -13 45 307 -599 1,986
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -28 366 271 -610 1,522

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

SERIO HOLDINGS CO.,LTD.

Company where related level is highHelp

NIPPAN RENTAL Co.,Ltd.
KAGETSUENKANKO Co.,Ltd.
SAPPORO CLINICAL LABORATORY INC.
SAYLOR ADVERTISING INC.
GRACE TECHNOLOGY,INC.
Dream Incubator Inc.
TSUKADA GLOBAL HOLDINGS Inc.
and factory,inc
MOSS Institute Co.,Ltd.
MYSTAR ENGINEERING CORP.