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 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 Goodpatch 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 2,910 2,780 940 509 474
Other Current AssetsHelp 402 356 279 213 186
Tangible Fixed AssetsHelp 60 118 149 66 76
Intangible Fixed AssetHelp 72 2 0 0 0
Investments and OthersHelp 726 182 144 34 -500
Total AssetsHelp 4,170 3,440 1,511 822 775
Total Current LiabilitiesHelp 745 551 382 320 303
Total Long-term LiabilitiesHelp 215 317 191 38 61
Shareholder's EquityHelp 3,209 2,571 938 463 411
Total LiabilitiesHelp 4,170 3,440 1,511 822 775

Goodpatch Inc. Profit and Loss Account(P/L)

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

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 Goodpatch 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 3,725 2,741 2,144 1,683 1,371
Total Sales 3,725 2,741 2,144 1,683 1,371
Cost of SalesHelp 1,448 1,012 789 620 634
Other Costs and RevenueHelp 2,204 1,402 1,139 1,006 759
Total CostsHelp 3,652 2,414 1,928 1,626 1,393
Net RevenueHelp 2,276 1,730 1,355 1,063 737
Earnings Before TaxHelp 149 394 202 84 -22
Net IncomeHelp 73 328 216 57 -22
Net Income 73 328 216 57 -22

Goodpatch Inc. Cash Flow Statement(C/F)

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

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 Goodpatch 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 411 483 146 127 -30
Investing Cash Flow(ICF)Help -674 -65 -78 -21 -33
Financing Cash FlowHelp 390 1,418 359 -64 13
Exchange Difference of Cash and Cash EquivalentsHelp 4 4 3 -6 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 130 1,840 431 35 -50

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