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 2023年12月期 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

[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 5,601 6,781 5,725 2,924 1,905
Other Current AssetsHelp 1,329 1,483 848 942 803
Tangible Fixed AssetsHelp 177 212 210 209 224
Intangible Fixed AssetHelp 0 1,454 1,279 1,294 1,376
Investments and OthersHelp -7,107 228 282 269 1,502
Total AssetsHelp - 10,157 8,345 5,638 5,811
Total Current LiabilitiesHelp 0 1,932 1,768 1,618 1,282
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 8,225 6,576 4,021 4,529
Total LiabilitiesHelp - 10,157 8,345 5,638 5,811

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

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

CELSYS,Inc. Profit and Loss Account 2023年12月期 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

[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 8,091 7,543 6,891 6,374 5,381
Total Sales 8,091 7,543 6,891 6,374 5,381
Cost of SalesHelp 4,182 3,386 3,263 3,242 3,078
Other Costs and RevenueHelp 3,282 3,110 2,405 3,608 2,061
Total CostsHelp 7,465 6,495 5,668 6,849 5,140
Net RevenueHelp 3,909 4,158 3,627 3,132 2,303
Earnings Before TaxHelp 490 1,542 1,626 -318 232
Net IncomeHelp 626 1,048 1,223 -475 241
Net Income 626 1,048 1,223 -475 241

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

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

CELSYS,Inc. Cash Flow Statement 2023年12月期 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

[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 2,345 1,548 1,972 1,821 989
Investing Cash Flow(ICF)Help -1,474 -1,033 -474 -779 -2,425
Financing Cash FlowHelp -2,123 491 1,284 -46 729
Exchange Difference of Cash and Cash EquivalentsHelp 69 45 15 19 -24
Net Increase and Decrease in Cash and Cash Equivalentsn -1,183 1,052 2,798 1,015 -732

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