U-Chart Analysis:Forside Co.,Ltd.:2330

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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 Forside Co.,Ltd. Go to web site 2330 Information and Communication 東証スタンダード December 1, 2000 2002.
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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Forside Co.,Ltd. Balance Sheet(B/S)

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

Forside Co.,Ltd. Balance Sheet 2022年12月期 Forside Co.,Ltd. Balance Sheet 2021年12月期 Forside Co.,Ltd. Balance Sheet 2020年12月期 Forside Co.,Ltd. Balance Sheet 2019年12月期 Forside Co.,Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 942 1,264 1,047 467 489
Other Current AssetsHelp 2,541 2,229 2,030 1,986 2,303
Tangible Fixed AssetsHelp 189 282 288 365 41
Intangible Fixed AssetHelp 13 28 41 61 80
Investments and OthersHelp 564 604 434 636 839
Total AssetsHelp 4,249 4,427 3,841 3,688 3,993
Total Current LiabilitiesHelp 2,775 2,734 2,180 2,084 2,060
Total Long-term LiabilitiesHelp 419 529 566 178 206
Shareholder's EquityHelp 1,056 1,164 1,095 1,426 1,727
Total LiabilitiesHelp 4,249 4,427 3,841 3,688 3,993

Forside Co.,Ltd. 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】

Forside Co.,Ltd. Profit and Loss Account 2022年12月期 Forside Co.,Ltd. Profit and Loss Account 2021年12月期 Forside Co.,Ltd. Profit and Loss Account 2020年12月期 Forside Co.,Ltd. Profit and Loss Account 2019年12月期 Forside Co.,Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 4,988 4,894 4,033 4,040 3,921
Total Sales 4,988 4,894 4,033 4,040 3,921
Cost of SalesHelp 3,166 2,935 2,355 2,254 2,363
Other Costs and RevenueHelp 1,930 1,873 2,027 1,942 2,151
Total CostsHelp 5,096 4,809 4,382 4,196 4,514
Net RevenueHelp 1,822 1,959 1,679 1,786 1,558
Earnings Before TaxHelp -100 101 -342 -31 -562
Net IncomeHelp -108 86 -349 -156 -593
Net Income -108 86 -349 -156 -593

Forside Co.,Ltd. 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】

Forside Co.,Ltd. Cash Flow Statement 2022年12月期 Forside Co.,Ltd. Cash Flow Statement 2021年12月期 Forside Co.,Ltd. Cash Flow Statement 2020年12月期 Forside Co.,Ltd. Cash Flow Statement 2019年12月期 Forside Co.,Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -329 181 112 9 24
Investing Cash Flow(ICF)Help 124 -164 187 230 -875
Financing Cash FlowHelp -120 195 282 -262 895
Exchange Difference of Cash and Cash EquivalentsHelp 3 5 -2 1 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -322 217 580 -22 41

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