U-Chart Analysis:SACOS CORPORATION:9641

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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 SACOS CORPORATION Go to web site 9641 Services TSE September 1, 2000 1993.
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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SACOS CORPORATION Balance Sheet(B/S)

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

SACOS CORPORATION Balance Sheet 2021年9月期 SACOS CORPORATION Balance Sheet 2020年9月期 SACOS CORPORATION Balance Sheet 2019年9月期 SACOS CORPORATION Balance Sheet 2018年9月期 SACOS CORPORATION Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 3,692 3,635 2,382 2,666 2,512
Other Current AssetsHelp 5,757 5,711 6,160 6,720 5,979
Tangible Fixed AssetsHelp 11,816 11,590 11,800 8,993 7,919
Intangible Fixed AssetHelp 133 99 105 73 46
Investments and OthersHelp 915 827 744 823 595
Total AssetsHelp 22,313 21,862 21,227 19,276 17,065
Total Current LiabilitiesHelp 6,088 6,581 6,762 7,221 6,078
Total Long-term LiabilitiesHelp 5,073 4,790 4,530 2,424 2,071
Shareholder's EquityHelp 11,152 10,492 9,936 9,631 8,916
Total LiabilitiesHelp 22,313 21,862 21,227 19,276 17,065

SACOS CORPORATION Profit and Loss Account(P/L)

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

SACOS CORPORATION Profit and Loss Account 2021年9月期 SACOS CORPORATION Profit and Loss Account 2020年9月期 SACOS CORPORATION Profit and Loss Account 2019年9月期 SACOS CORPORATION Profit and Loss Account 2018年9月期 SACOS CORPORATION Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 17,858 18,178 18,819 17,683 15,558
Total Sales 17,858 18,178 18,819 17,683 15,558
Cost of SalesHelp 11,232 11,596 12,105 11,178 9,431
Other Costs and RevenueHelp 5,692 5,638 5,806 5,516 5,147
Total CostsHelp 16,925 17,234 17,911 16,693 14,578
Net RevenueHelp 6,626 6,582 6,714 6,505 6,127
Earnings Before TaxHelp 1,398 1,470 1,447 1,547 1,462
Net IncomeHelp 933 943 908 990 979
Net Income 933 943 908 990 979

SACOS CORPORATION Cash Flow Statement(C/F)

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

SACOS CORPORATION Cash Flow Statement 2021年9月期 SACOS CORPORATION Cash Flow Statement 2020年9月期 SACOS CORPORATION Cash Flow Statement 2019年9月期 SACOS CORPORATION Cash Flow Statement 2018年9月期 SACOS CORPORATION Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 657 2,247 924 1,145 774
Investing Cash Flow(ICF)Help -283 -314 -1,885 -605 -146
Financing Cash FlowHelp -329 -680 678 -387 -481
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 45 1,253 -283 153 147

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