Compare Lustrum: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 2023年12月期 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

[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
(Percent)
13,528down
(27.1%)down
16,101down
(31.9%)down
21,031up
(38.0%)up
15,600up
(31.7%)up
14,547
(28.7%)
Other Current AssetsHelp
(Percent)
24,141up
(48.4%)up
22,263up
(44.1%)up
21,482up
(38.8%)down
21,404down
(43.5%)up
21,736
(42.9%)
Tangible Fixed AssetsHelp
(Percent)
1,908up
(3.8%)up
1,515up
(3.0%)up
1,290up
(2.3%)down
1,276down
(2.6%)down
1,692
(3.3%)
Intangible Fixed AssetHelp
(Percent)
1,568down
(3.1%)down
2,454down
(4.9%)down
2,853down
(5.2%)down
3,145down
(6.4%)down
3,726
(7.4%)
Investments and OthersHelp
(Percent)
8,118up
(16.3%)up
6,586down
(13.1%)up
6,884up
(12.4%)up
5,517down
(11.2%)down
5,899
(11.7%)
Total AssetsHelp
(Percent)
49,863
(100%)
50,440
(100%)
55,376
(100%)
49,259
(100%)
50,621
(100%)
Total Current LiabilitiesHelp
(Percent)
26,261up
(52.7%)up
23,176down
(45.9%)down
27,746up
(50.1%)down
24,696down
(50.1%)down
26,892
(53.1%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
63down
(0.1%)down
180down
(0.4%)down
277
(0.5%)
Shareholder's EquityHelp
(Percent)
23,602down
(47.3%)down
27,264down
(54.1%)up
27,567up
(49.8%)up
24,383up
(49.5%)up
23,452
(46.3%)
Total LiabilitiesHelp
(Percent)
49,863
(100%)
50,440
(100%)
55,376
(100%)
49,259
(100%)
50,621
(100%)

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 2023年12月期 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

[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
(Percent)
24,111
(100%)
25,940
(100%)
25,821
(100%)
22,487
(100%)
26,158
(100%)
Total Sales
(Percent)
24,111
(100%)
25,940
(100%)
25,821
(100%)
22,487
(100%)
26,158
(100%)
Cost of SalesHelp
(Percent)
2,631down
(10.9%)up
2,751up
(10.6%)up
2,620down
(10.1%)down
2,852down
(12.7%)up
3,193
(12.2%)
Other Costs and RevenueHelp 23,839up
(98.9%)up
20,153up
(77.7%)down
20,096up
(77.8%)down
17,853down
(79.4%)down
20,826
(79.6%)
Total CostsHelp 26,470 22,904 22,716 20,705 24,019
Net RevenueHelp 21,480down
(89.1%)down
23,189down
(89.4%)down
23,201up
(89.9%)up
19,635down
(87.3%)down
22,966
(87.8%)
Earnings Before TaxHelp -2,105down
(-8.7%)down
4,698down
(18.1%)down
5,151up
(19.9%)up
3,055down
(13.6%)up
3,517
(13.4%)
Net IncomeHelp -2,359down
(-9.8%)down
3,036down
(11.7%)down
3,105up
(12.0%)up
1,782down
(7.9%)down
2,139
(8.2%)
当期純利益 -2,359 3,036 3,105 1,782 2,139

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

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

CARTA HOLDINGS, INC. Cash Flow Statement 2023年12月期 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

[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
(Percent)
1,739up
(39.7%)up
-1,887down
(-37.1%)down
7,102up
(95.8%)down
2,014down
(96.8%)up
5,432
(57.7%)
Investing Cash Flow(ICF)Help
(Percent)
-2,775down
(-63.3%)down
-698up
(-13.7%)down
-765down
(-10.3%)down
66down
(3.2%)down
3,987
(42.3%)
Financing Cash FlowHelp
(Percent)
-1,610up
(-36.7%)up
-2,504down
(-49.2%)down
-1,215down
(-16.4%)up
-892down
(-42.9%)down
-549
(-5.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
73down
(1.7%)down
160down
(3.1%)down
308up
(4.2%)up
-134down
(-6.4%)down
-3
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -2,573up
(-58.7%)up
-4,929down
(-96.9%)down
5,430up
(73.3%)up
1,054down
(50.7%)down
8,867
(94.1%)

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