U-Chart Analysis:CARTA HOLDINGS, INC.:3688

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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 CARTA HOLDINGS, INC. 3688 Information and Communication 東証プライム December 1, 2000 2014.
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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CARTA HOLDINGS, INC. Balance Sheet(B/S)

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

CARTA HOLDINGS, INC. Balance Sheet 2021年12月期 CARTA HOLDINGS, INC. Balance Sheet 2020年12月期 CARTA HOLDINGS, INC. Balance Sheet 2019年12月期 CARTA HOLDINGS, INC. Balance Sheet 2018年9月期 CARTA HOLDINGS, INC. Balance Sheet 2017年9月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 21,031 15,600 14,547 5,680 5,445
Other Current AssetsHelp 21,482 21,404 21,736 4,859 4,132
Tangible Fixed AssetsHelp 1,290 1,276 1,692 193 203
Intangible Fixed AssetHelp 2,853 3,145 3,726 351 524
Investments and OthersHelp 6,884 5,517 5,899 4,243 3,794
Total AssetsHelp 55,376 49,259 50,621 16,795 15,776
Total Current LiabilitiesHelp 27,746 24,696 26,892 7,766 7,359
Total Long-term LiabilitiesHelp 63 180 277 499 556
Shareholder's EquityHelp 27,567 24,383 23,452 8,530 7,861
Total LiabilitiesHelp 55,376 49,259 50,621 16,795 15,776

CARTA HOLDINGS, INC. Profit and Loss Account(P/L)

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

CARTA HOLDINGS, INC. Profit and Loss Account 2021年12月期 CARTA HOLDINGS, INC. Profit and Loss Account 2020年12月期 CARTA HOLDINGS, INC. Profit and Loss Account 2019年12月期 CARTA HOLDINGS, INC. Profit and Loss Account 2018年9月期 CARTA HOLDINGS, INC. Profit and Loss Account 2017年9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 September 30, 2018 September 30, 2017
Amount of Sales 25,821 22,487 26,158 28,518 25,895
Total Sales 25,821 22,487 26,158 28,518 25,895
Cost of SalesHelp 2,620 2,852 3,193 20,356 17,881
Other Costs and RevenueHelp 20,096 17,853 20,826 7,045 6,853
Total CostsHelp 22,716 20,705 24,019 27,401 24,734
Net RevenueHelp 23,201 19,635 22,966 8,162 8,015
Earnings Before TaxHelp 5,151 3,055 3,517 1,881 1,859
Net IncomeHelp 3,105 1,782 2,139 1,117 1,162
Net Income 3,105 1,782 2,139 1,117 1,162

CARTA HOLDINGS, INC. Cash Flow Statement(C/F)

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

CARTA HOLDINGS, INC. Cash Flow Statement 2021年12月期 CARTA HOLDINGS, INC. Cash Flow Statement 2020年12月期 CARTA HOLDINGS, INC. Cash Flow Statement 2019年12月期 CARTA HOLDINGS, INC. Cash Flow Statement 2018年9月期 CARTA HOLDINGS, INC. Cash Flow Statement 2017年9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 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 7,102 2,014 5,432 602 3,184
Investing Cash Flow(ICF)Help -765 66 3,987 200 -1,002
Financing Cash FlowHelp -1,215 -892 -549 -569 106
Exchange Difference of Cash and Cash EquivalentsHelp 308 -134 -3 0 46
Net Increase and Decrease in Cash and Cash Equivalentsn 5,430 1,054 8,867 234 2,334

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