U-Chart Analysis:AI storm Co., Ltd.:3719

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 AI storm Co., Ltd. Go to web site 3719 Information and Communication 東証スタンダード December 1, 2000 2003.
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
Display

AI storm Co., Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

AI storm Co., Ltd. Balance Sheet 2024年12月期 AI storm Co., Ltd. Balance Sheet 2023年12月期 AI storm Co., Ltd. Balance Sheet 2022年12月期 AI storm Co., Ltd. Balance Sheet 2021年12月期 AI storm Co., Ltd. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 256 731 748 755 798
Other Current AssetsHelp 1,902 192 88 95 83
Tangible Fixed AssetsHelp 140 249 2 2 5
Intangible Fixed AssetHelp 0 0 1 3 38
Investments and OthersHelp 38 28 146 156 168
Total AssetsHelp 2,336 1,199 986 1,011 1,092
Total Current LiabilitiesHelp 911 95 130 138 171
Total Long-term LiabilitiesHelp 245 0 0 22 81
Shareholder's EquityHelp 1,181 1,104 856 851 840
Total LiabilitiesHelp 2,336 1,199 986 1,011 1,092

AI storm Co., Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

AI storm Co., Ltd. Profit and Loss Account 2024年12月期 AI storm Co., Ltd. Profit and Loss Account 2023年12月期 AI storm Co., Ltd. Profit and Loss Account 2022年12月期 AI storm Co., Ltd. Profit and Loss Account 2021年12月期 AI storm Co., Ltd. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 1,423 671 643 496 477
Total Sales 1,423 671 643 496 477
Cost of SalesHelp 1,033 516 492 410 421
Other Costs and RevenueHelp 242 226 136 219 141
Total CostsHelp 1,275 742 628 629 562
Net RevenueHelp 389 155 151 86 56
Earnings Before TaxHelp 148 -68 23 -132 -85
Net IncomeHelp 148 -71 15 -134 -86
Net Income 148 -71 15 -134 -86

AI storm Co., Ltd. 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】

AI storm Co., Ltd. Cash Flow Statement 2024年12月期 AI storm Co., Ltd. Cash Flow Statement 2023年12月期 AI storm Co., Ltd. Cash Flow Statement 2022年12月期 AI storm Co., Ltd. Cash Flow Statement 2021年12月期 AI storm Co., Ltd. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -868 -116 45 -74 -67
Investing Cash Flow(ICF)Help 114 -188 16 -41 10
Financing Cash FlowHelp 328 286 -63 62 377
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -425 -18 -2 -52 320

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

AI storm Co., Ltd.
NAGANO TOKYU DEPARTMENT STORE CO.,LTD.
ASEED HOLDINGS CO.,LTD.
REXT,Inc.
EcoNaviSta, Inc.

Company where related level is highHelp

TOKAI SOFT CO.,LTD.
Segue Group Co.,Ltd.
S&J Corporation
note inc.
SAKURA KCS Corporation
TISC CO.,LTD.
AMIYA Corporation
Jupiter Telecommunications Co., Ltd.
JENOBA CO.,LTD.
SQUARE ENIX HOLDINGS CO.,LTD.