U-Chart Analysis:Caster Co.Ltd.:9331

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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 Caster Co.Ltd. 9331 Services 東証グロース August 1, 2000 2023.
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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Caster Co.Ltd. Balance Sheet(B/S)

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

Caster Co.Ltd. Balance Sheet 2023年8月期 Caster Co.Ltd. Balance Sheet 2022年8月期 Caster Co.Ltd. Balance Sheet 2021年8月期 Caster Co.Ltd. Balance Sheet 年0月期 Caster Co.Ltd. Balance Sheet 年0月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021
Cash and Cash Equivalents 1,486 1,762 1,161 - -
Other Current AssetsHelp 335 300 177 - -
Tangible Fixed AssetsHelp 11 1 2 - -
Intangible Fixed AssetHelp 0 0 0 - -
Investments and OthersHelp 38 22 1 - -
Total AssetsHelp 1,874 2,089 1,347 - -
Total Current LiabilitiesHelp 835 957 660 - -
Total Long-term LiabilitiesHelp 0 122 331 - -
Shareholder's EquityHelp 1,039 1,010 356 - -
Total LiabilitiesHelp 1,874 2,089 1,347 - -

Caster 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】

Caster Co.Ltd. Profit and Loss Account 2023年8月期 Caster Co.Ltd. Profit and Loss Account 2022年8月期 Caster Co.Ltd. Profit and Loss Account 2021年8月期 Caster Co.Ltd. Profit and Loss Account 年0月期 Caster 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 August 31, 2023 August 31, 2022 August 31, 2021
Amount of Sales 4,179 3,338 2,235 - -
Total Sales 4,179 3,338 2,235 - -
Cost of SalesHelp 2,561 2,056 1,313 - -
Other Costs and RevenueHelp 1,589 1,427 1,259 - -
Total CostsHelp 4,150 3,483 2,572 - -
Net RevenueHelp 1,619 1,282 923 - -
Earnings Before TaxHelp 19 -162 -341 - -
Net IncomeHelp 29 -145 -337 - -
Net Income 29 -145 -337 - -

Caster Co.Ltd. Cash Flow Statement(C/F)

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

Caster Co.Ltd. Cash Flow Statement 2023年8月期 Caster Co.Ltd. Cash Flow Statement 2022年8月期 Caster Co.Ltd. Cash Flow Statement 2021年8月期 Caster Co.Ltd. Cash Flow Statement 年0月期 Caster Co.Ltd. Cash Flow Statement 年0月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021
Operating Cash Flow(OFC)Help -32 -128 -188 - -
Investing Cash Flow(ICF)Help -11 -0 -24 - -
Financing Cash FlowHelp -235 731 495 - -
Exchange Difference of Cash and Cash EquivalentsHelp 2 -1 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn -276 601 284 - -

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