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 2022年12月期 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

[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 September 30, 2018
Cash and Cash Equivalents 16,101 21,031 15,600 14,547 5,680
Other Current AssetsHelp 22,263 21,482 21,404 21,736 4,859
Tangible Fixed AssetsHelp 1,515 1,290 1,276 1,692 193
Intangible Fixed AssetHelp 2,454 2,853 3,145 3,726 351
Investments and OthersHelp 6,586 6,884 5,517 5,899 4,243
Total AssetsHelp 50,440 55,376 49,259 50,621 16,795
Total Current LiabilitiesHelp 23,176 27,746 24,696 26,892 7,766
Total Long-term LiabilitiesHelp 0 63 180 277 499
Shareholder's EquityHelp 27,264 27,567 24,383 23,452 8,530
Total LiabilitiesHelp 50,440 55,376 49,259 50,621 16,795

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 2022年12月期 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

[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 September 30, 2018
Amount of Sales 25,940 25,821 22,487 26,158 28,518
Total Sales 25,940 25,821 22,487 26,158 28,518
Cost of SalesHelp 2,751 2,620 2,852 3,193 20,356
Other Costs and RevenueHelp 20,153 20,096 17,853 20,826 7,045
Total CostsHelp 22,904 22,716 20,705 24,019 27,401
Net RevenueHelp 23,189 23,201 19,635 22,966 8,162
Earnings Before TaxHelp 4,698 5,151 3,055 3,517 1,881
Net IncomeHelp 3,036 3,105 1,782 2,139 1,117
Net Income 3,036 3,105 1,782 2,139 1,117

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

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

CARTA HOLDINGS, INC. Cash Flow Statement 2022年12月期 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

[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 September 30, 2018
Operating Cash Flow(OFC)Help -1,887 7,102 2,014 5,432 602
Investing Cash Flow(ICF)Help -698 -765 66 3,987 200
Financing Cash FlowHelp -2,504 -1,215 -892 -549 -569
Exchange Difference of Cash and Cash EquivalentsHelp 160 308 -134 -3 0
Net Increase and Decrease in Cash and Cash Equivalentsn -4,929 5,430 1,054 8,867 234

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