U-Chart Analysis:and factory,inc:7035

※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 and factory,inc 7035 Services 東証プライム August 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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and factory,inc Balance Sheet(B/S)

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

and factory,inc Balance Sheet 2022年8月期 and factory,inc Balance Sheet 2021年8月期 and factory,inc Balance Sheet 2020年8月期 and factory,inc Balance Sheet 2019年8月期 and factory,inc Balance Sheet 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 479 775 1,028 1,353 672
Other Current AssetsHelp 3,866 3,959 4,634 1,100 432
Tangible Fixed AssetsHelp 30 34 21 77 74
Intangible Fixed AssetHelp 74 69 132 130 41
Investments and OthersHelp 407 540 529 381 103
Total AssetsHelp 4,855 5,377 6,344 3,040 1,323
Total Current LiabilitiesHelp 1,437 1,334 1,868 1,095 654
Total Long-term LiabilitiesHelp 2,877 3,154 3,027 147 216
Shareholder's EquityHelp 541 888 1,450 1,798 453
Total LiabilitiesHelp 4,855 5,377 6,344 3,040 1,323

and factory,inc 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】

and factory,inc Profit and Loss Account 2022年8月期 and factory,inc Profit and Loss Account 2021年8月期 and factory,inc Profit and Loss Account 2020年8月期 and factory,inc Profit and Loss Account 2019年8月期 and factory,inc Profit and Loss Account 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 2,833 3,044 2,946 3,917 1,916
Total Sales 2,833 3,044 2,946 3,917 1,916
Cost of SalesHelp 1,208 1,373 1,372 2,350 803
Other Costs and RevenueHelp 1,976 2,232 1,936 1,239 853
Total CostsHelp 3,184 3,606 3,308 3,589 1,656
Net RevenueHelp 1,626 1,671 1,574 1,567 1,114
Earnings Before TaxHelp -347 -558 -388 484 357
Net IncomeHelp -350 -561 -362 328 261
Net Income -350 -561 -362 328 261

and factory,inc 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】

and factory,inc Cash Flow Statement 2022年8月期 and factory,inc Cash Flow Statement 2021年8月期 and factory,inc Cash Flow Statement 2020年8月期 and factory,inc Cash Flow Statement 2019年8月期 and factory,inc Cash Flow Statement 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help -32 -118 -3,283 -115 516
Investing Cash Flow(ICF)Help 69 -80 -316 -416 -131
Financing Cash FlowHelp -333 -56 3,274 1,211 116
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -296 -254 -325 680 500

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