U-Chart Analysis:CaSy Co.,Ltd.:9215

※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 CaSy Co.,Ltd. 9215 Services 東証グロース November 1, 2000 2022.
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
Display

CaSy Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

CaSy Co.,Ltd. Balance Sheet 2023年11月期 CaSy Co.,Ltd. Balance Sheet 2022年11月期 CaSy Co.,Ltd. Balance Sheet 2021年11月期 CaSy Co.,Ltd. Balance Sheet 2020年11月期 CaSy Co.,Ltd. Balance Sheet 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 349 328 170 169 156
Other Current AssetsHelp 93 73 63 57 94
Tangible Fixed AssetsHelp 3 5 8 12 17
Intangible Fixed AssetHelp 30 25 7 3 0
Investments and OthersHelp 12 13 23 15 16
Total AssetsHelp 487 443 270 256 283
Total Current LiabilitiesHelp 177 154 148 137 114
Total Long-term LiabilitiesHelp 70 70 70 70 0
Shareholder's EquityHelp 240 219 52 49 170
Total LiabilitiesHelp 487 443 270 256 283

CaSy Co.,Ltd. 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】

CaSy Co.,Ltd. Profit and Loss Account 2023年11月期 CaSy Co.,Ltd. Profit and Loss Account 2022年11月期 CaSy Co.,Ltd. Profit and Loss Account 2021年11月期 CaSy Co.,Ltd. Profit and Loss Account 2020年11月期 CaSy Co.,Ltd. Profit and Loss Account 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 1,548 1,335 1,165 965 806
Total Sales 1,548 1,335 1,165 965 806
Cost of SalesHelp 987 864 759 627 524
Other Costs and RevenueHelp 540 461 403 459 493
Total CostsHelp 1,527 1,325 1,162 1,086 1,017
Net RevenueHelp 561 471 406 338 282
Earnings Before TaxHelp 22 22 -6 -120 -210
Net IncomeHelp 21 10 3 -120 -211
Net Income 21 10 3 -120 -211

CaSy Co.,Ltd. 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】

CaSy Co.,Ltd. Cash Flow Statement 2023年11月期 CaSy Co.,Ltd. Cash Flow Statement 2022年11月期 CaSy Co.,Ltd. Cash Flow Statement 2021年11月期 CaSy Co.,Ltd. Cash Flow Statement 2020年11月期 CaSy Co.,Ltd. Cash Flow Statement 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help 30 36 6 -54 -231
Investing Cash Flow(ICF)Help -8 -18 -5 -3 -2
Financing Cash FlowHelp - - 140 70 70
Exchange Difference of Cash and Cash EquivalentsHelp - - -140 0 -70
Net Increase and Decrease in Cash and Cash Equivalentsn 22 158 1 13 -233

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

CaSy Co.,Ltd.

Company where related level is highHelp

Daiei Kankyo Co.,Ltd.
Bestone.Com Co.,Ltd
S-Pool,Inc.
ECONACH HOLDINGS CO.,LTD.
NJS Co.,Ltd.
Terminalcare Support Institute Inc.
Nareru Group Inc.
CRIE ANABUKI INC.
SANKYO FRONTIER CO.,LTD
Emergency Assistance Japan Co., Ltd.