U-Chart Analysis:Zenken Corporation:7371

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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 Zenken Corporation 7371 Services 東証グロース June 1, 2000 2021.
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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Zenken Corporation Balance Sheet(B/S)

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

Zenken Corporation Balance Sheet 2023年6月期 Zenken Corporation Balance Sheet 2022年6月期 Zenken Corporation Balance Sheet 2021年6月期 Zenken Corporation Balance Sheet 2020年6月期 Zenken Corporation Balance Sheet 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 3,941 6,072 4,190 2,233 2,128
Other Current AssetsHelp 833 731 744 670 649
Tangible Fixed AssetsHelp 7,474 7,378 7,457 7,501 7,457
Intangible Fixed AssetHelp 615 633 658 684 725
Investments and OthersHelp 1,507 475 458 481 367
Total AssetsHelp 14,371 15,288 13,506 11,570 11,327
Total Current LiabilitiesHelp 1,462 2,438 1,976 1,548 1,473
Total Long-term LiabilitiesHelp 554 703 851 1,040 1,220
Shareholder's EquityHelp 12,355 12,147 10,679 8,982 8,634
Total LiabilitiesHelp 14,371 15,288 13,506 11,570 11,327

Zenken Corporation 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】

Zenken Corporation Profit and Loss Account 2023年6月期 Zenken Corporation Profit and Loss Account 2022年6月期 Zenken Corporation Profit and Loss Account 2021年6月期 Zenken Corporation Profit and Loss Account 2020年6月期 Zenken Corporation Profit and Loss Account 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 7,058 7,706 6,217 5,827 6,411
Total Sales 7,058 7,706 6,217 5,827 6,411
Cost of SalesHelp 3,409 2,738 2,464 2,250 2,234
Other Costs and RevenueHelp 3,222 3,383 2,796 3,200 3,164
Total CostsHelp 6,631 6,121 5,260 5,450 5,398
Net RevenueHelp 3,649 4,968 3,753 3,578 4,177
Earnings Before TaxHelp 692 2,342 1,287 638 992
Net IncomeHelp 427 1,584 957 377 1,013
Net Income 427 1,584 957 377 1,013

Zenken Corporation 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】

Zenken Corporation Cash Flow Statement 2023年6月期 Zenken Corporation Cash Flow Statement 2022年6月期 Zenken Corporation Cash Flow Statement 2021年6月期 Zenken Corporation Cash Flow Statement 2020年6月期 Zenken Corporation Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help -539 2,081 1,510 703 939
Investing Cash Flow(ICF)Help -1,100 -12 -50 -450 511
Financing Cash FlowHelp -491 -187 496 -147 -2,750
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,130 1,882 1,956 105 -1,300

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