Compare Lustrum:ReYuu Japan Inc.:9425

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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 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)

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

【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
(Percent)
1,090up
(56.9%)up
665down
(42.3%)down
1,105up
(58.5%)up
542up
(43.9%)down
503
(51.5%)
Other Current AssetsHelp
(Percent)
802down
(41.8%)down
862up
(54.8%)up
673up
(35.7%)down
551up
(44.7%)up
305
(31.3%)
Tangible Fixed AssetsHelp
(Percent)
4up
(0.2%)up
4down
(0.2%)down
30down
(1.6%)down
37down
(3.0%)down
55
(5.7%)
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
9down
(0.5%)down
10up
(0.8%)down
8
(0.8%)
Investments and OthersHelp
(Percent)
21down
(1.1%)down
41down
(2.6%)down
71down
(3.7%)down
92down
(7.5%)down
104
(10.7%)
Total AssetsHelp
(Percent)
1,918
(100%)
1,573
(100%)
1,888
(100%)
1,233
(100%)
976
(100%)
Total Current LiabilitiesHelp
(Percent)
792up
(41.3%)up
327down
(20.8%)down
444down
(23.5%)down
519up
(42.1%)up
300
(30.7%)
Total Long-term LiabilitiesHelp
(Percent)
73down
(3.8%)down
113down
(7.2%)up
133up
(7.1%)up
14down
(1.1%)down
41
(4.2%)
Shareholder's EquityHelp
(Percent)
1,052down
(54.9%)down
1,133down
(72.0%)up
1,311up
(69.4%)up
700up
(56.8%)down
635
(65.1%)
Total LiabilitiesHelp
(Percent)
1,918
(100%)
1,573
(100%)
1,888
(100%)
1,233
(100%)
976
(100%)

ReYuu Japan Inc. Profit and Loss Account(P/L)

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【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
(Percent)
4,089
(100%)
1,552
(100%)
5,457
(100%)
5,694
(100%)
4,340
(100%)
Total Sales
(Percent)
4,089
(100%)
1,552
(100%)
5,457
(100%)
5,694
(100%)
4,340
(100%)
Cost of SalesHelp
(Percent)
3,637up
(88.9%)up
1,283down
(82.7%)down
4,707down
(86.3%)up
4,860up
(85.4%)up
3,560
(82.0%)
Other Costs and RevenueHelp 534up
(13.0%)down
447down
(28.8%)up
979up
(17.9%)up
769up
(13.5%)down
723
(16.7%)
Total CostsHelp 4,170 1,730 5,686 5,629 4,282
Net RevenueHelp 453up
(11.1%)down
269down
(17.3%)up
750down
(13.7%)down
834up
(14.6%)down
780
(18.0%)
Earnings Before TaxHelp -78up
(-1.9%)up
-177up
(-11.4%)down
-202down
(-3.7%)down
52down
(0.9%)down
66
(1.5%)
Net IncomeHelp -81up
(-2.0%)up
-178up
(-11.5%)down
-228down
(-4.2%)down
65up
(1.1%)down
58
(1.3%)
当期純利益 -81 -178 -228 65 58

ReYuu Japan Inc. Cash Flow Statement(C/F)

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【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
(Percent)
-381up
(-47.3%)up
-397down
(-90.1%)down
-207down
(-26.9%)up
-77down
(-66.4%)down
72
(33.8%)
Investing Cash Flow(ICF)Help
(Percent)
246up
(30.5%)up
-10down
(-2.2%)down
-0down
(0.0%)down
13down
(10.9%)down
133
(62.4%)
Financing Cash FlowHelp
(Percent)
560up
(69.5%)up
-34down
(-7.6%)down
766up
(99.4%)up
103up
(89.0%)up
8
(3.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
1down
(0.2%)down
5up
(0.6%)up
0up
(0.1%)up
-1
(-0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 425up
(52.7%)up
-439down
(-99.8%)down
563up
(73.1%)up
39down
(33.6%)down
212
(99.8%)

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