U-Chart Analysis:MicroAd,Inc.:9553

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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 MicroAd,Inc. 9553 Services 東証グロース September 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
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MicroAd,Inc. Balance Sheet(B/S)

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

MicroAd,Inc. Balance Sheet 2023年9月期 MicroAd,Inc. Balance Sheet 2022年9月期 MicroAd,Inc. Balance Sheet 2021年9月期 MicroAd,Inc. Balance Sheet 2020年9月期 MicroAd,Inc. Balance Sheet 年0月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Cash and Cash Equivalents 2,984 3,295 2,161 1,932 -
Other Current AssetsHelp 2,035 1,734 1,533 1,435 -
Tangible Fixed AssetsHelp 369 215 187 56 -
Intangible Fixed AssetHelp 572 356 146 127 -
Investments and OthersHelp 884 325 129 183 -
Total AssetsHelp 6,845 5,925 4,229 3,733 -
Total Current LiabilitiesHelp 3,736 3,590 3,270 3,175 -
Total Long-term LiabilitiesHelp 0 12 30 8 -
Shareholder's EquityHelp 3,108 2,323 929 550 -
Total LiabilitiesHelp 6,845 5,925 4,229 3,733 -

MicroAd,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】

MicroAd,Inc. Profit and Loss Account 2023年9月期 MicroAd,Inc. Profit and Loss Account 2022年9月期 MicroAd,Inc. Profit and Loss Account 2021年9月期 MicroAd,Inc. Profit and Loss Account 2020年9月期 MicroAd,Inc. Profit and Loss Account 年0月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Amount of Sales 12,868 12,227 11,671 10,918 -
Total Sales 12,868 12,227 11,671 10,918 -
Cost of SalesHelp 8,739 8,441 8,673 7,912 -
Other Costs and RevenueHelp 3,564 3,290 3,038 2,963 -
Total CostsHelp 12,303 11,731 11,710 10,874 -
Net RevenueHelp 4,129 3,786 2,999 3,006 -
Earnings Before TaxHelp 782 519 126 256 -
Net IncomeHelp 565 496 -39 43 -
Net Income 565 496 -39 43 -

MicroAd,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】

MicroAd,Inc. Cash Flow Statement 2023年9月期 MicroAd,Inc. Cash Flow Statement 2022年9月期 MicroAd,Inc. Cash Flow Statement 2021年9月期 MicroAd,Inc. Cash Flow Statement 2020年9月期 MicroAd,Inc. Cash Flow Statement 年0月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Operating Cash Flow(OFC)Help 266 714 31 620 -
Investing Cash Flow(ICF)Help -1,020 -413 -186 13 -
Financing Cash FlowHelp 422 681 301 51 -
Exchange Difference of Cash and Cash EquivalentsHelp 21 152 82 15 -
Net Increase and Decrease in Cash and Cash Equivalentsn -311 1,134 229 700 -

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