U-Chart Analysis:and factory,inc:7035

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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 and factory,inc 7035 Services 東証スタンダード 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 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 925 479 775 1,028 1,353
Other Current AssetsHelp 4,053 3,866 3,959 4,634 1,100
Tangible Fixed AssetsHelp 26 30 34 21 77
Intangible Fixed AssetHelp 57 74 69 132 130
Investments and OthersHelp 214 407 540 529 381
Total AssetsHelp 5,275 4,855 5,377 6,344 3,040
Total Current LiabilitiesHelp 1,730 1,437 1,334 1,868 1,095
Total Long-term LiabilitiesHelp 2,425 2,877 3,154 3,027 147
Shareholder's EquityHelp 1,121 541 888 1,450 1,798
Total LiabilitiesHelp 5,275 4,855 5,377 6,344 3,040

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 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 2,979 2,833 3,044 2,946 3,917
Total Sales 2,979 2,833 3,044 2,946 3,917
Cost of SalesHelp 1,218 1,208 1,373 1,372 2,350
Other Costs and RevenueHelp 1,682 1,976 2,232 1,936 1,239
Total CostsHelp 2,899 3,184 3,606 3,308 3,589
Net RevenueHelp 1,761 1,626 1,671 1,574 1,567
Earnings Before TaxHelp 81 -347 -558 -388 484
Net IncomeHelp 80 -350 -561 -362 328
Net Income 80 -350 -561 -362 328

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 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help -71 -32 -118 -3,283 -115
Investing Cash Flow(ICF)Help 132 69 -80 -316 -416
Financing Cash FlowHelp 386 -333 -56 3,274 1,211
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 446 -296 -254 -325 680

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