U-Chart Analysis:CIRCULATION Co.,Ltd.:7379

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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 CIRCULATION Co.,Ltd. 7379 Services 東証グロース July 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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CIRCULATION Co.,Ltd. Balance Sheet(B/S)

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

CIRCULATION Co.,Ltd. Balance Sheet 2021年7月期 CIRCULATION Co.,Ltd. Balance Sheet 2020年7月期 CIRCULATION Co.,Ltd. Balance Sheet 2019年7月期 CIRCULATION Co.,Ltd. Balance Sheet 年0月期 CIRCULATION Co.,Ltd. Balance Sheet 年0月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 2,998 1,148 396 - -
Other Current AssetsHelp 699 470 374 - -
Tangible Fixed AssetsHelp 33 42 46 - -
Intangible Fixed AssetHelp 57 49 34 - -
Investments and OthersHelp 124 94 64 - -
Total AssetsHelp 3,911 1,802 914 - -
Total Current LiabilitiesHelp 1,347 888 552 - -
Total Long-term LiabilitiesHelp 503 847 185 - -
Shareholder's EquityHelp 2,061 67 177 - -
Total LiabilitiesHelp 3,911 1,802 914 - -

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

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

CIRCULATION Co.,Ltd. Profit and Loss Account 2021年7月期 CIRCULATION Co.,Ltd. Profit and Loss Account 2020年7月期 CIRCULATION Co.,Ltd. Profit and Loss Account 2019年7月期 CIRCULATION Co.,Ltd. Profit and Loss Account 年0月期 CIRCULATION Co.,Ltd. Profit and Loss Account 年0月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 5,507 3,996 3,003 - -
Total Sales 5,507 3,996 3,003 - -
Cost of SalesHelp 3,180 2,284 1,671 - -
Other Costs and RevenueHelp 2,032 1,821 1,315 - -
Total CostsHelp 5,212 4,105 2,986 - -
Net RevenueHelp 2,327 1,712 1,333 - -
Earnings Before TaxHelp 453 -140 26 - -
Net IncomeHelp 295 -109 17 - -
Net Income 295 -109 17 - -

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

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

CIRCULATION Co.,Ltd. Cash Flow Statement 2021年7月期 CIRCULATION Co.,Ltd. Cash Flow Statement 2020年7月期 CIRCULATION Co.,Ltd. Cash Flow Statement 2019年7月期 CIRCULATION Co.,Ltd. Cash Flow Statement 年0月期 CIRCULATION Co.,Ltd. Cash Flow Statement 年0月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help 576 -111 18 - -
Investing Cash Flow(ICF)Help -39 -32 -18 - -
Financing Cash FlowHelp 1,313 895 80 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 1,850 752 81 - -

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