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 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 Forside Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,264 1,047 467 489 448
Other Current AssetsHelp 2,229 2,030 1,986 2,303 2,173
Tangible Fixed AssetsHelp 282 288 365 41 28
Intangible Fixed AssetHelp 28 41 61 80 52
Investments and OthersHelp 624 416 807 906 644
Total AssetsHelp 4,427 3,841 3,688 3,993 3,585
Total Current LiabilitiesHelp 2,734 2,180 2,084 2,060 1,795
Total Long-term LiabilitiesHelp 529 566 178 206 303
Shareholder's EquityHelp 1,164 1,095 1,426 1,727 1,487
Total LiabilitiesHelp 4,427 3,841 3,688 3,993 3,585

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 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 Forside Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 4,894 4,033 4,040 3,921 3,091
Total Sales 4,894 4,033 4,040 3,921 3,091
Cost of SalesHelp 2,935 2,355 2,254 2,363 1,881
Other Costs and RevenueHelp 1,873 2,027 1,942 2,151 1,180
Total CostsHelp 4,809 4,382 4,196 4,514 3,061
Net RevenueHelp 1,959 1,679 1,786 1,558 1,209
Earnings Before TaxHelp 101 -342 -31 -562 126
Net IncomeHelp 86 -349 -156 -593 30
Net Income 86 -349 -156 -593 30

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 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 Forside Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 181 112 9 24 104
Investing Cash Flow(ICF)Help -164 187 230 -875 -72
Financing Cash FlowHelp 195 282 -262 895 81
Exchange Difference of Cash and Cash EquivalentsHelp 5 -2 1 -3 1
Net Increase and Decrease in Cash and Cash Equivalentsn 217 580 -22 41 113

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