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 東証スタンダード 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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 6,007 5,935 6,163 7,308 6,820
Other Current AssetsHelp 0 3,651 3,436 2,120 2,072
Tangible Fixed AssetsHelp - 3,581 3,065 1,173 839
Intangible Fixed AssetHelp 0 1,448 1,805 29 49
Investments and OthersHelp -6,007 4,959 4,808 855 -1,745
Total AssetsHelp - 19,574 19,277 11,486 10,862
Total Current LiabilitiesHelp 0 8,710 8,965 3,422 2,788
Total Long-term LiabilitiesHelp - 1,090 1,455 0 431
Shareholder's EquityHelp - 9,774 8,857 8,064 7,642
Total LiabilitiesHelp - 19,574 19,277 11,486 10,862

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

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

SPRIX Inc. Profit and Loss Account 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 30,363 29,352 25,902 11,844 11,410
Total Sales 30,363 29,352 25,902 11,844 11,410
Cost of SalesHelp 20,495 19,633 17,188 7,130 6,232
Other Costs and RevenueHelp 9,307 8,113 7,246 3,564 3,405
Total CostsHelp 29,802 27,746 24,434 10,694 9,637
Net RevenueHelp 9,868 9,719 8,713 4,714 5,178
Earnings Before TaxHelp 1,118 2,661 2,402 1,775 2,713
Net IncomeHelp 561 1,606 1,468 1,150 1,773
Net Income 561 1,606 1,468 1,150 1,773

SPRIX Inc. Cash Flow Statement(C/F)

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

SPRIX Inc. Cash Flow Statement 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 1,674 2,204 2,648 1,550 1,289
Investing Cash Flow(ICF)Help -1,354 -1,384 -1,860 -373 -696
Financing Cash FlowHelp -249 -1,047 -1,932 -688 -599
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 71 -227 -1,145 489 -6

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