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 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 CELSYS,Inc. 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 5,725 2,924 1,905 2,700 2,491
Other Current AssetsHelp 848 942 803 579 505
Tangible Fixed AssetsHelp 210 209 224 79 77
Intangible Fixed AssetHelp 1,279 1,294 1,376 710 742
Investments and OthersHelp 282 269 1,502 286 209
Total AssetsHelp 8,345 5,638 5,811 4,355 4,024
Total Current LiabilitiesHelp 1,768 1,618 1,282 878 835
Total Long-term LiabilitiesHelp 0 0 0 0 22
Shareholder's EquityHelp 6,576 4,021 4,529 3,477 3,167
Total LiabilitiesHelp 8,345 5,638 5,811 4,355 4,024

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

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

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 CELSYS,Inc. 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 6,891 6,374 5,381 3,790 3,636
Total Sales 6,891 6,374 5,381 3,790 3,636
Cost of SalesHelp 3,263 3,242 3,078 2,003 2,034
Other Costs and RevenueHelp 2,405 3,608 2,061 1,453 1,227
Total CostsHelp 5,668 6,849 5,140 3,456 3,261
Net RevenueHelp 3,627 3,132 2,303 1,787 1,602
Earnings Before TaxHelp 1,626 -318 232 366 394
Net IncomeHelp 1,223 -475 241 334 375
Net Income 1,223 -475 241 334 375

CELSYS,Inc. 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】

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 CELSYS,Inc. 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 1,972 1,821 989 1,007 1,021
Investing Cash Flow(ICF)Help -474 -779 -2,425 -551 -577
Financing Cash FlowHelp 1,284 -46 729 -251 -109
Exchange Difference of Cash and Cash EquivalentsHelp 15 19 -24 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,798 1,015 -732 206 335

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