U-Chart Analysis:airCloset,Inc.:9557

※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 airCloset,Inc. 9557 Services 東証グロース June 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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airCloset,Inc. Balance Sheet(B/S)

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

airCloset,Inc. Balance Sheet 2023年6月期 airCloset,Inc. Balance Sheet 2022年6月期 airCloset,Inc. Balance Sheet 2021年6月期 airCloset,Inc. Balance Sheet 2020年6月期 airCloset,Inc. Balance Sheet 年0月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents 1,452 1,140 789 779 -
Other Current AssetsHelp 454 440 362 307 -
Tangible Fixed AssetsHelp 477 315 188 188 -
Intangible Fixed AssetHelp 1 2 2 2 -
Investments and OthersHelp 120 290 78 -113 -
Total AssetsHelp 2,504 2,186 1,419 1,163 -
Total Current LiabilitiesHelp 986 689 943 951 -
Total Long-term LiabilitiesHelp 960 1,175 436 60 -
Shareholder's EquityHelp 558 323 41 152 -
Total LiabilitiesHelp 2,504 2,186 1,419 1,163 -

airCloset,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】

airCloset,Inc. Profit and Loss Account 2023年6月期 airCloset,Inc. Profit and Loss Account 2022年6月期 airCloset,Inc. Profit and Loss Account 2021年6月期 airCloset,Inc. Profit and Loss Account 2020年6月期 airCloset,Inc. Profit and Loss Account 年0月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Amount of Sales 3,740 3,390 2,887 2,173 -
Total Sales 3,740 3,390 2,887 2,173 -
Cost of SalesHelp 1,982 1,718 1,431 1,517 -
Other Costs and RevenueHelp 2,112 2,050 1,801 1,372 -
Total CostsHelp 4,094 3,768 3,232 2,889 -
Net RevenueHelp 1,758 1,672 1,456 656 -
Earnings Before TaxHelp -354 -376 -342 -716 -
Net IncomeHelp -354 -378 -345 -716 -
Net Income -354 -378 -345 -716 -

airCloset,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】

airCloset,Inc. Cash Flow Statement 2023年6月期 airCloset,Inc. Cash Flow Statement 2022年6月期 airCloset,Inc. Cash Flow Statement 2021年6月期 airCloset,Inc. Cash Flow Statement 2020年6月期 airCloset,Inc. Cash Flow Statement 年0月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Operating Cash Flow(OFC)Help 479 156 353 62 -
Investing Cash Flow(ICF)Help -908 -1,029 -798 -794 -
Financing Cash FlowHelp 541 1,224 454 1,191 -
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 112 351 10 459 -

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