U-Chart Analysis:SHIKIGAKU.Co.,Ltd.:7049

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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 SHIKIGAKU.Co.,Ltd. 7049 Services 東証グロース February 1, 2000 2019.
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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SHIKIGAKU.Co.,Ltd. Balance Sheet(B/S)

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

SHIKIGAKU.Co.,Ltd. Balance Sheet 2023年2月期 SHIKIGAKU.Co.,Ltd. Balance Sheet 2022年2月期 SHIKIGAKU.Co.,Ltd. Balance Sheet 2021年2月期 SHIKIGAKU.Co.,Ltd. Balance Sheet 2020年2月期 SHIKIGAKU.Co.,Ltd. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 2,638 2,625 1,243 1,006 874
Other Current AssetsHelp 1,386 621 425 146 90
Tangible Fixed AssetsHelp 150 98 81 64 9
Intangible Fixed AssetHelp 123 128 41 128 41
Investments and OthersHelp 375 525 450 166 -158
Total AssetsHelp 4,725 4,090 2,392 1,602 1,009
Total Current LiabilitiesHelp 1,691 1,487 1,110 450 266
Total Long-term LiabilitiesHelp 641 238 385 197 50
Shareholder's EquityHelp 2,394 2,364 898 954 693
Total LiabilitiesHelp 4,725 4,090 2,392 1,602 1,009

SHIKIGAKU.Co.,Ltd. Profit and Loss Account(P/L)

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

SHIKIGAKU.Co.,Ltd. Profit and Loss Account 2023年2月期 SHIKIGAKU.Co.,Ltd. Profit and Loss Account 2022年2月期 SHIKIGAKU.Co.,Ltd. Profit and Loss Account 2021年2月期 SHIKIGAKU.Co.,Ltd. Profit and Loss Account 2020年2月期 SHIKIGAKU.Co.,Ltd. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 4,458 3,824 2,506 1,720 1,252
Total Sales 4,458 3,824 2,506 1,720 1,252
Cost of SalesHelp 1,021 1,058 639 234 152
Other Costs and RevenueHelp 3,690 2,541 1,908 1,307 937
Total CostsHelp 4,710 3,599 2,548 1,542 1,089
Net RevenueHelp 3,438 2,766 1,867 1,486 1,100
Earnings Before TaxHelp -298 551 90 282 234
Net IncomeHelp -252 225 -42 179 163
Net Income -252 225 -42 179 163

SHIKIGAKU.Co.,Ltd. Cash Flow Statement(C/F)

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

SHIKIGAKU.Co.,Ltd. Cash Flow Statement 2023年2月期 SHIKIGAKU.Co.,Ltd. Cash Flow Statement 2022年2月期 SHIKIGAKU.Co.,Ltd. Cash Flow Statement 2021年2月期 SHIKIGAKU.Co.,Ltd. Cash Flow Statement 2020年2月期 SHIKIGAKU.Co.,Ltd. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help -940 470 219 172 218
Investing Cash Flow(ICF)Help -148 -70 -298 -459 -2
Financing Cash FlowHelp 1,100 983 315 419 384
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 12 1,382 237 132 600

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