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 2023年7月期 CIRCULATION Co.,Ltd. Balance Sheet 2022年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 2,644 2,269 2,998 1,148 396
Other Current AssetsHelp 873 838 699 470 374
Tangible Fixed AssetsHelp 27 31 33 42 46
Intangible Fixed AssetHelp 74 89 57 49 34
Investments and OthersHelp 130 118 124 94 64
Total AssetsHelp 3,747 3,344 3,911 1,802 914
Total Current LiabilitiesHelp 1,042 1,025 1,347 888 552
Total Long-term LiabilitiesHelp 0 0 503 847 185
Shareholder's EquityHelp 2,705 2,319 2,061 67 177
Total LiabilitiesHelp 3,747 3,344 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 2023年7月期 CIRCULATION Co.,Ltd. Profit and Loss Account 2022年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 8,146 7,104 5,507 3,996 3,003
Total Sales 8,146 7,104 5,507 3,996 3,003
Cost of SalesHelp 4,809 4,175 3,180 2,284 1,671
Other Costs and RevenueHelp 2,968 2,583 2,032 1,821 1,315
Total CostsHelp 7,777 6,758 5,212 4,105 2,986
Net RevenueHelp 3,337 2,929 2,327 1,712 1,333
Earnings Before TaxHelp 570 529 453 -140 26
Net IncomeHelp 369 347 295 -109 17
Net Income 369 347 295 -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 2023年7月期 CIRCULATION Co.,Ltd. Cash Flow Statement 2022年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help 382 283 576 -111 18
Investing Cash Flow(ICF)Help -17 -67 -39 -32 -18
Financing Cash FlowHelp 10 -946 1,313 895 80
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 374 -729 1,850 752 81

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