U-Chart Analysis:CELSYS,Inc.:3663

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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 CELSYS,Inc. 3663 Information and Communication 東証スタンダード December 1, 2000 2012.
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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CELSYS,Inc. Balance Sheet(B/S)

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

CELSYS,Inc. Balance Sheet 2022年12月期 CELSYS,Inc. Balance Sheet 2021年12月期 CELSYS,Inc. Balance Sheet 2020年12月期 CELSYS,Inc. Balance Sheet 2019年12月期 CELSYS,Inc. 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 6,781 5,725 2,924 1,905 2,700
Other Current AssetsHelp 1,483 848 942 803 579
Tangible Fixed AssetsHelp 212 210 209 224 79
Intangible Fixed AssetHelp 1,454 1,279 1,294 1,376 710
Investments and OthersHelp 228 282 269 1,502 286
Total AssetsHelp 10,157 8,345 5,638 5,811 4,355
Total Current LiabilitiesHelp 1,932 1,768 1,618 1,282 878
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 8,225 6,576 4,021 4,529 3,477
Total LiabilitiesHelp 10,157 8,345 5,638 5,811 4,355

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

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

CELSYS,Inc. Profit and Loss Account 2022年12月期 CELSYS,Inc. Profit and Loss Account 2021年12月期 CELSYS,Inc. Profit and Loss Account 2020年12月期 CELSYS,Inc. Profit and Loss Account 2019年12月期 CELSYS,Inc. 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 7,543 6,891 6,374 5,381 3,790
Total Sales 7,543 6,891 6,374 5,381 3,790
Cost of SalesHelp 3,386 3,263 3,242 3,078 2,003
Other Costs and RevenueHelp 3,110 2,405 3,608 2,061 1,453
Total CostsHelp 6,495 5,668 6,849 5,140 3,456
Net RevenueHelp 4,158 3,627 3,132 2,303 1,787
Earnings Before TaxHelp 1,542 1,626 -318 232 366
Net IncomeHelp 1,048 1,223 -475 241 334
Net Income 1,048 1,223 -475 241 334

CELSYS,Inc. Cash Flow Statement(C/F)

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

CELSYS,Inc. Cash Flow Statement 2022年12月期 CELSYS,Inc. Cash Flow Statement 2021年12月期 CELSYS,Inc. Cash Flow Statement 2020年12月期 CELSYS,Inc. Cash Flow Statement 2019年12月期 CELSYS,Inc. 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 1,548 1,972 1,821 989 1,007
Investing Cash Flow(ICF)Help -1,033 -474 -779 -2,425 -551
Financing Cash FlowHelp 491 1,284 -46 729 -251
Exchange Difference of Cash and Cash EquivalentsHelp 45 15 19 -24 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,052 2,798 1,015 -732 206

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