U-Chart Analysis:TATERU, Inc.:1435

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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 TATERU, Inc. 1435 Building 1st TSE December 1, 2000 2015.
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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TATERU, Inc. Balance Sheet(B/S)

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

TATERU, Inc. Balance Sheet 2019年12月期 TATERU, Inc. Balance Sheet 2018年12月期 TATERU, Inc. Balance Sheet 2017年12月期 TATERU, Inc. Balance Sheet 2016年12月期 TATERU, Inc. Balance Sheet 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 6,371 11,994 9,888 4,904 4,250
Other Current AssetsHelp 4,790 14,319 5,624 3,586 1,989
Tangible Fixed AssetsHelp 40 993 1,399 477 105
Intangible Fixed AssetHelp 40 365 168 84 39
Investments and OthersHelp 1,050 4,774 4,786 1,805 -1,574
Total AssetsHelp 12,291 32,445 21,865 10,856 6,601
Total Current LiabilitiesHelp 1,813 8,493 10,728 4,825 2,770
Total Long-term LiabilitiesHelp 2,250 1,201 1,604 0 0
Shareholder's EquityHelp 8,228 22,751 9,533 6,031 3,830
Total LiabilitiesHelp 12,291 32,445 21,865 10,856 6,601

TATERU, Inc. Profit and Loss Account(P/L)

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

TATERU, Inc. Profit and Loss Account 2019年12月期 TATERU, Inc. Profit and Loss Account 2018年12月期 TATERU, Inc. Profit and Loss Account 2017年12月期 TATERU, Inc. Profit and Loss Account 2016年12月期 TATERU, Inc. Profit and Loss Account 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 18,828 79,149 67,016 37,915 21,513
Total Sales 18,828 79,149 67,016 37,915 21,513
Cost of SalesHelp 22,920 70,524 55,312 30,600 17,078
Other Costs and RevenueHelp 10,444 7,804 7,709 4,961 3,307
Total CostsHelp 33,364 78,328 63,021 35,561 20,385
Net RevenueHelp -4,092 8,625 11,704 7,315 4,435
Earnings Before TaxHelp -14,496 2,672 5,908 3,800 1,884
Net IncomeHelp -14,536 821 3,995 2,354 1,128
Net Income -14,536 821 3,995 2,354 1,128

TATERU, 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】

TATERU, Inc. Cash Flow Statement 2019年12月期 TATERU, Inc. Cash Flow Statement 2018年12月期 TATERU, Inc. Cash Flow Statement 2017年12月期 TATERU, Inc. Cash Flow Statement 2016年12月期 TATERU, Inc. Cash Flow Statement 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help -5,174 -6,669 3,647 2,863 1,903
Investing Cash Flow(ICF)Help -327 -2,017 -3,105 -2,061 220
Financing Cash FlowHelp -724 10,792 4,441 -148 -262
Exchange Difference of Cash and Cash EquivalentsHelp 1 -1 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -6,223 2,105 4,984 654 1,861

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