Compare Lustrum:Goodpatch Inc.:7351

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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 Goodpatch Inc. 7351 Services 東証グロース August 1, 2000 2020.
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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 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 Goodpatch Inc. Balance Sheet 年0月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents
(Percent)
2,780up
(80.8%)up
940up
(62.2%)up
509up
(61.9%)up
474
(61.1%)

-
Other Current AssetsHelp
(Percent)
356up
(10.4%)down
279up
(18.4%)down
213up
(25.9%)up
186
(24.0%)

-
Tangible Fixed AssetsHelp
(Percent)
118down
(3.4%)down
149up
(9.8%)up
66down
(8.0%)down
76
(9.8%)

-
Intangible Fixed AssetHelp
(Percent)
2up
(0.1%)up
0down
(0.0%)down
0down
(0.0%)down
0
(0.0%)

-
Investments and OthersHelp
(Percent)
182up
(5.3%)down
144up
(9.5%)up
34down
(4.1%)down
39
(5.1%)

-
Total AssetsHelp
(Percent)
3,440
(100%)
1,511
(100%)
822
(100%)
775
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
551up
(16.0%)down
382up
(25.3%)down
320up
(39.0%)down
303
(39.1%)

-
Total Long-term LiabilitiesHelp
(Percent)
317up
(9.2%)down
191up
(12.6%)up
38down
(4.6%)down
61
(7.9%)

-
Shareholder's EquityHelp
(Percent)
2,571up
(74.8%)up
938up
(62.1%)up
463up
(56.4%)up
411
(53.0%)

-
Total LiabilitiesHelp
(Percent)
3,440
(100%)
1,511
(100%)
822
(100%)
775
(100%)
-
(100%)

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

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

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 Goodpatch Inc. Profit and Loss Account 年0月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales
(Percent)
2,741
(100%)
2,144
(100%)
1,683
(100%)
1,371
(100%)
-
(100%)
Total Sales
(Percent)
2,741
(100%)
2,144
(100%)
1,683
(100%)
1,371
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
1,012up
(36.9%)up
789up
(36.8%)down
620down
(36.8%)down
634
(46.2%)

-
Other Costs and RevenueHelp 1,402up
(51.1%)down
1,139up
(53.1%)down
1,006up
(59.8%)up
759
(55.4%)

-
Total CostsHelp 2,414 1,928 1,626 1,393 -
Net RevenueHelp 1,730up
(63.1%)down
1,355up
(63.2%)up
1,063up
(63.2%)up
737
(53.8%)

-
Earnings Before TaxHelp 394up
(14.4%)up
202up
(9.4%)up
84up
(5.0%)up
-22
(-1.6%)

-
Net IncomeHelp 328up
(12.0%)up
216up
(10.1%)up
57up
(3.4%)up
-22
(-1.6%)

-
当期純利益 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 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 Goodpatch Inc. Cash Flow Statement 年0月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
483up
(25.4%)down
146up
(28.7%)down
127up
(100.0%)up
-30
(-47.0%)

-
Investing Cash Flow(ICF)Help
(Percent)
-65up
(-3.4%)up
-78down
(-15.3%)up
-21up
(-16.4%)up
-33
(-52.3%)

-
Financing Cash FlowHelp
(Percent)
1,418up
(74.4%)up
359up
(70.7%)up
-64down
(-50.7%)down
13
(21.1%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
4up
(0.2%)down
3up
(0.6%)up
-6down
(-5.0%)down
-0
(-0.7%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn 1,840up
(96.6%)up
431up
(84.7%)up
35up
(27.9%)up
-50
(-78.9%)

-

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