U-Chart Analysis:ReYuu Japan Inc.:9425

※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 ReYuu Japan Inc. Go to web site 9425 Information and Communication 東証スタンダード October 1, 2000 2005.
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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ReYuu Japan Inc. Balance Sheet(B/S)

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

ReYuu Japan Inc. Balance Sheet 2023年10月期 ReYuu Japan Inc. Balance Sheet 2022年10月期 ReYuu Japan Inc. Balance Sheet 2022年4月期 ReYuu Japan Inc. Balance Sheet 2021年4月期 ReYuu Japan Inc. Balance Sheet 2020年4月期

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

Accounting Date October 31, 2023 October 31, 2022 April 30, 2022 April 30, 2021 April 30, 2020
Cash and Cash Equivalents 1,090 665 1,105 542 503
Other Current AssetsHelp 802 862 673 551 305
Tangible Fixed AssetsHelp 4 4 30 37 55
Intangible Fixed AssetHelp 0 0 9 10 8
Investments and OthersHelp 21 41 71 92 104
Total AssetsHelp 1,918 1,573 1,888 1,233 976
Total Current LiabilitiesHelp 792 327 444 519 300
Total Long-term LiabilitiesHelp 73 113 133 14 41
Shareholder's EquityHelp 1,052 1,133 1,311 700 635
Total LiabilitiesHelp 1,918 1,573 1,888 1,233 976

ReYuu Japan Inc. 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】

ReYuu Japan Inc. Profit and Loss Account 2023年10月期 ReYuu Japan Inc. Profit and Loss Account 2022年10月期 ReYuu Japan Inc. Profit and Loss Account 2022年4月期 ReYuu Japan Inc. Profit and Loss Account 2021年4月期 ReYuu Japan Inc. Profit and Loss Account 2020年4月期

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

Accounting Date October 31, 2023 October 31, 2022 April 30, 2022 April 30, 2021 April 30, 2020
Amount of Sales 4,089 1,552 5,457 5,694 4,340
Total Sales 4,089 1,552 5,457 5,694 4,340
Cost of SalesHelp 3,637 1,283 4,707 4,860 3,560
Other Costs and RevenueHelp 534 447 979 769 723
Total CostsHelp 4,170 1,730 5,686 5,629 4,282
Net RevenueHelp 453 269 750 834 780
Earnings Before TaxHelp -78 -177 -202 52 66
Net IncomeHelp -81 -178 -228 65 58
Net Income -81 -178 -228 65 58

ReYuu Japan Inc. 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】

ReYuu Japan Inc. Cash Flow Statement 2023年10月期 ReYuu Japan Inc. Cash Flow Statement 2022年10月期 ReYuu Japan Inc. Cash Flow Statement 2022年4月期 ReYuu Japan Inc. Cash Flow Statement 2021年4月期 ReYuu Japan Inc. Cash Flow Statement 2020年4月期

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

Accounting Date October 31, 2023 October 31, 2022 April 30, 2022 April 30, 2021 April 30, 2020
Operating Cash Flow(OFC)Help -381 -397 -207 -77 72
Investing Cash Flow(ICF)Help 246 -10 -0 13 133
Financing Cash FlowHelp 560 -34 766 103 8
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 5 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 425 -439 563 39 212

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