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 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 Forside Co.,Ltd. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,191 942 1,264 1,047 467
Other Current AssetsHelp 2,464 2,541 2,229 2,030 1,986
Tangible Fixed AssetsHelp 228 189 282 288 365
Intangible Fixed AssetHelp 19 13 28 41 61
Investments and OthersHelp 548 564 604 434 636
Total AssetsHelp 4,448 4,249 4,427 3,841 3,688
Total Current LiabilitiesHelp 0 2,775 2,734 2,180 2,084
Total Long-term LiabilitiesHelp - 419 529 566 178
Shareholder's EquityHelp - 1,056 1,164 1,095 1,426
Total LiabilitiesHelp 4,448 4,249 4,427 3,841 3,688

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 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 Forside Co.,Ltd. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 4,817 4,988 4,894 4,033 4,040
Total Sales 4,817 4,988 4,894 4,033 4,040
Cost of SalesHelp 2,884 3,166 2,935 2,355 2,254
Other Costs and RevenueHelp 1,820 1,930 1,873 2,027 1,942
Total CostsHelp 4,704 5,096 4,809 4,382 4,196
Net RevenueHelp 1,933 1,822 1,959 1,679 1,786
Earnings Before TaxHelp 156 -100 101 -342 -31
Net IncomeHelp 114 -108 86 -349 -156
Net Income 114 -108 86 -349 -156

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 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 Forside Co.,Ltd. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 115 -329 181 112 9
Investing Cash Flow(ICF)Help -62 124 -164 187 230
Financing Cash FlowHelp 192 -120 195 282 -262
Exchange Difference of Cash and Cash EquivalentsHelp 3 3 5 -2 1
Net Increase and Decrease in Cash and Cash Equivalentsn 249 -322 217 580 -22

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