Compare Lustrum: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
Display

MicroAd,Inc. Balance Sheet(B/S)

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

【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
(Percent)
2,984down
(43.6%)down
3,295up
(55.6%)up
2,161up
(51.1%)down
1,932
(51.8%)

-
Other Current AssetsHelp
(Percent)
2,035up
(29.7%)up
1,734up
(29.3%)down
1,533up
(36.3%)down
1,435
(38.4%)

-
Tangible Fixed AssetsHelp
(Percent)
369up
(5.4%)up
215up
(3.6%)down
187up
(4.4%)up
56
(1.5%)

-
Intangible Fixed AssetHelp
(Percent)
572up
(8.4%)up
356up
(6.0%)up
146up
(3.4%)up
127
(3.4%)

-
Investments and OthersHelp
(Percent)
884up
(12.9%)up
325up
(5.5%)up
129down
(3.0%)down
183
(4.9%)

-
Total AssetsHelp
(Percent)
6,845
(100%)
5,925
(100%)
4,229
(100%)
3,733
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
3,736up
(54.6%)down
3,590up
(60.6%)down
3,270up
(77.3%)down
3,175
(85.0%)

-
Total Long-term LiabilitiesHelp
(Percent)
0
-
12down
(0.2%)down
30up
(0.7%)up
8
(0.2%)

-
Shareholder's EquityHelp
(Percent)
3,108up
(45.4%)up
2,323up
(39.2%)up
929up
(22.0%)up
550
(14.7%)

-
Total LiabilitiesHelp
(Percent)
6,845
(100%)
5,925
(100%)
4,229
(100%)
3,733
(100%)
-
(100%)

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
(Percent)
12,868
(100%)
12,227
(100%)
11,671
(100%)
10,918
(100%)
-
(100%)
Total Sales
(Percent)
12,868
(100%)
12,227
(100%)
11,671
(100%)
10,918
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
8,739up
(67.9%)down
8,441down
(69.0%)down
8,673up
(74.3%)up
7,912
(72.5%)

-
Other Costs and RevenueHelp 3,564up
(27.7%)up
3,290up
(26.9%)up
3,038up
(26.0%)down
2,963
(27.1%)

-
Total CostsHelp 12,303 11,731 11,710 10,874 -
Net RevenueHelp 4,129up
(32.1%)up
3,786up
(31.0%)up
2,999down
(25.7%)down
3,006
(27.5%)

-
Earnings Before TaxHelp 782up
(6.1%)up
519up
(4.2%)up
126down
(1.1%)down
256
(2.3%)

-
Net IncomeHelp 565up
(4.4%)up
496up
(4.1%)up
-39down
(-0.3%)down
43
(0.4%)

-
当期純利益 565 496 -39 43 -

MicroAd,Inc. Cash Flow Statement(C/F)

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【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
(Percent)
266down
(26.1%)down
714up
(46.1%)up
31down
(7.6%)down
620
(88.6%)

-
Investing Cash Flow(ICF)Help
(Percent)
-1,020down
(-100.0%)down
-413down
(-26.7%)up
-186down
(-44.8%)down
13
(1.9%)

-
Financing Cash FlowHelp
(Percent)
422down
(41.3%)down
681up
(44.0%)down
301up
(72.5%)up
51
(7.3%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
21down
(2.1%)down
152up
(9.8%)down
82up
(19.9%)up
15
(2.2%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn -311down
(-30.5%)down
1,134up
(73.3%)up
229down
(55.2%)down
700
(100.0%)

-

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