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 2024年12月期 Forside Co.,Ltd. Balance Sheet 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 1,404 1,191 942 1,264 1,047
Other Current AssetsHelp 1,853 2,464 2,541 2,229 2,030
Tangible Fixed AssetsHelp 61 228 189 282 288
Intangible Fixed AssetHelp 12 19 13 28 41
Investments and OthersHelp 235 548 564 604 434
Total AssetsHelp 3,565 4,448 4,249 4,427 3,841
Total Current LiabilitiesHelp 905 2,479 2,775 2,734 2,180
Total Long-term LiabilitiesHelp 161 394 419 529 566
Shareholder's EquityHelp 2,500 1,575 1,056 1,164 1,095
Total LiabilitiesHelp 3,565 4,448 4,249 4,427 3,841

Forside Co.,Ltd. Profit and Loss Account(P/L)

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

Forside Co.,Ltd. Profit and Loss Account 2024年12月期 Forside Co.,Ltd. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 5,340 3,146 3,594 3,512 2,714
Total Sales 5,340 3,146 3,594 3,512 2,714
Cost of SalesHelp 3,522 2,884 3,166 2,935 2,355
Other Costs and RevenueHelp 1,754 148 535 490 708
Total CostsHelp 5,276 3,033 3,702 3,426 3,063
Net RevenueHelp 1,818 262 427 576 360
Earnings Before TaxHelp 115 156 -100 101 -342
Net IncomeHelp 64 114 -108 86 -349
Net Income 64 114 -108 86 -349

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 2024年12月期 Forside Co.,Ltd. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 164 115 -329 181 112
Investing Cash Flow(ICF)Help -597 -62 124 -164 187
Financing Cash FlowHelp 640 192 -120 195 282
Exchange Difference of Cash and Cash EquivalentsHelp 7 3 3 5 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 213 249 -322 217 580

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