U-Chart Analysis:SAKURASAKU PLUS,Co.,Ltd.:7097

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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 SAKURASAKU PLUS,Co.,Ltd. 7097 Services 東証グロース July 1, 2000 2020.
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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SAKURASAKU PLUS,Co.,Ltd. Balance Sheet(B/S)

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

SAKURASAKU PLUS,Co.,Ltd. Balance Sheet 2023年7月期 SAKURASAKU PLUS,Co.,Ltd. Balance Sheet 2022年7月期 SAKURASAKU PLUS,Co.,Ltd. Balance Sheet 2021年7月期 SAKURASAKU PLUS,Co.,Ltd. Balance Sheet 2020年7月期 SAKURASAKU PLUS,Co.,Ltd. Balance Sheet 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 752 1,360 1,167 799 974
Other Current AssetsHelp 3,270 2,802 1,281 812 608
Tangible Fixed AssetsHelp 9,202 8,295 7,590 5,929 4,535
Intangible Fixed AssetHelp 375 124 302 23 22
Investments and OthersHelp 889 840 915 493 405
Total AssetsHelp 14,488 13,421 11,382 8,056 6,544
Total Current LiabilitiesHelp 5,793 6,071 5,304 4,104 3,134
Total Long-term LiabilitiesHelp 3,775 2,718 1,842 1,668 2,060
Shareholder's EquityHelp 4,920 4,632 4,237 2,284 1,350
Total LiabilitiesHelp 14,488 13,421 11,382 8,056 6,544

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

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

SAKURASAKU PLUS,Co.,Ltd. Profit and Loss Account 2023年7月期 SAKURASAKU PLUS,Co.,Ltd. Profit and Loss Account 2022年7月期 SAKURASAKU PLUS,Co.,Ltd. Profit and Loss Account 2021年7月期 SAKURASAKU PLUS,Co.,Ltd. Profit and Loss Account 2020年7月期 SAKURASAKU PLUS,Co.,Ltd. Profit and Loss Account 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 13,844 11,992 10,005 7,630 5,154
Total Sales 13,844 11,992 10,005 7,630 5,154
Cost of SalesHelp 12,212 10,693 8,414 6,472 4,464
Other Costs and RevenueHelp 1,305 935 635 224 -8
Total CostsHelp 13,517 11,628 9,049 6,696 4,457
Net RevenueHelp 1,632 1,299 1,591 1,158 690
Earnings Before TaxHelp 388 830 1,640 1,495 1,290
Net IncomeHelp 327 364 956 934 698
Net Income 327 364 956 934 698

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

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

SAKURASAKU PLUS,Co.,Ltd. Cash Flow Statement 2023年7月期 SAKURASAKU PLUS,Co.,Ltd. Cash Flow Statement 2022年7月期 SAKURASAKU PLUS,Co.,Ltd. Cash Flow Statement 2021年7月期 SAKURASAKU PLUS,Co.,Ltd. Cash Flow Statement 2020年7月期 SAKURASAKU PLUS,Co.,Ltd. Cash Flow Statement 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help 88 177 1,720 1,816 1,485
Investing Cash Flow(ICF)Help -1,512 -1,343 -2,743 -1,729 -1,968
Financing Cash FlowHelp 817 1,358 1,390 -171 1,071
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -607 192 368 -84 587

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