U-Chart Analysis:Goodpatch Inc.:7351

※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 Goodpatch Inc. 7351 Services 東証グロース August 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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Goodpatch Inc. Balance Sheet(B/S)

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

Goodpatch Inc. Balance Sheet 2023年8月期 Goodpatch Inc. Balance Sheet 2022年8月期 Goodpatch Inc. Balance Sheet 2021年8月期 Goodpatch Inc. Balance Sheet 2020年8月期 Goodpatch 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 3,274 2,910 2,780 940 509
Other Current AssetsHelp 526 402 356 279 213
Tangible Fixed AssetsHelp 47 60 118 149 66
Intangible Fixed AssetHelp 63 72 2 0 0
Investments and OthersHelp 761 250 -357 144 34
Total AssetsHelp 4,672 4,170 3,440 1,511 822
Total Current LiabilitiesHelp 642 745 551 382 320
Total Long-term LiabilitiesHelp 86 215 317 191 38
Shareholder's EquityHelp 3,944 3,209 2,571 938 463
Total LiabilitiesHelp 4,672 4,170 3,440 1,511 822

Goodpatch 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】

Goodpatch Inc. Profit and Loss Account 2023年8月期 Goodpatch Inc. Profit and Loss Account 2022年8月期 Goodpatch Inc. Profit and Loss Account 2021年8月期 Goodpatch Inc. Profit and Loss Account 2020年8月期 Goodpatch 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 3,929 3,725 2,741 2,144 1,683
Total Sales 3,929 3,725 2,741 2,144 1,683
Cost of SalesHelp 1,656 1,448 1,012 789 620
Other Costs and RevenueHelp 2,056 2,204 1,402 1,139 1,006
Total CostsHelp 3,712 3,652 2,414 1,928 1,626
Net RevenueHelp 2,272 2,276 1,730 1,355 1,063
Earnings Before TaxHelp 345 149 394 202 84
Net IncomeHelp 216 73 328 216 57
Net Income 216 73 328 216 57

Goodpatch 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】

Goodpatch Inc. Cash Flow Statement 2023年8月期 Goodpatch Inc. Cash Flow Statement 2022年8月期 Goodpatch Inc. Cash Flow Statement 2021年8月期 Goodpatch Inc. Cash Flow Statement 2020年8月期 Goodpatch 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 79 411 483 146 127
Investing Cash Flow(ICF)Help -97 -674 -65 -78 -21
Financing Cash FlowHelp 374 390 1,418 359 -64
Exchange Difference of Cash and Cash EquivalentsHelp 8 4 4 3 -6
Net Increase and Decrease in Cash and Cash Equivalentsn 363 130 1,840 431 35

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