U-Chart Analysis:SPRIX Inc.:7030

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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 SPRIX Inc. 7030 Services 東証プライム September 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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SPRIX Inc. Balance Sheet(B/S)

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

SPRIX Inc. Balance Sheet 2022年9月期 SPRIX Inc. Balance Sheet 2021年9月期 SPRIX Inc. Balance Sheet 2020年9月期 SPRIX Inc. Balance Sheet 2019年9月期 SPRIX Inc. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 5,935 6,163 7,308 6,820 6,826
Other Current AssetsHelp 3,651 3,436 2,120 2,072 1,762
Tangible Fixed AssetsHelp 3,581 3,065 1,173 839 708
Intangible Fixed AssetHelp 1,448 1,805 29 49 86
Investments and OthersHelp 4,959 4,808 855 -1,745 -2,292
Total AssetsHelp 19,574 19,277 11,486 10,862 9,967
Total Current LiabilitiesHelp 8,710 8,965 3,422 2,788 3,498
Total Long-term LiabilitiesHelp 1,090 1,455 0 431 0
Shareholder's EquityHelp 9,774 8,857 8,064 7,642 6,469
Total LiabilitiesHelp 19,574 19,277 11,486 10,862 9,967

SPRIX Inc. Profit and Loss Account(P/L)

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

SPRIX Inc. Profit and Loss Account 2022年9月期 SPRIX Inc. Profit and Loss Account 2021年9月期 SPRIX Inc. Profit and Loss Account 2020年9月期 SPRIX Inc. Profit and Loss Account 2019年9月期 SPRIX Inc. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 29,352 25,902 11,844 11,410 10,452
Total Sales 29,352 25,902 11,844 11,410 10,452
Cost of SalesHelp 19,633 17,188 7,130 6,232 5,742
Other Costs and RevenueHelp 8,113 7,246 3,564 3,405 3,143
Total CostsHelp 27,746 24,434 10,694 9,637 8,885
Net RevenueHelp 9,719 8,713 4,714 5,178 4,710
Earnings Before TaxHelp 2,661 2,402 1,775 2,713 2,401
Net IncomeHelp 1,606 1,468 1,150 1,773 1,566
Net Income 1,606 1,468 1,150 1,773 1,566

SPRIX Inc. Cash Flow Statement(C/F)

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

SPRIX Inc. Cash Flow Statement 2022年9月期 SPRIX Inc. Cash Flow Statement 2021年9月期 SPRIX Inc. Cash Flow Statement 2020年9月期 SPRIX Inc. Cash Flow Statement 2019年9月期 SPRIX Inc. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 2,204 2,648 1,550 1,289 2,500
Investing Cash Flow(ICF)Help -1,384 -1,860 -373 -696 -146
Financing Cash FlowHelp -1,047 -1,932 -688 -599 2,264
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -227 -1,145 489 -6 4,618

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