U-Chart Analysis:Aplix Corporation:3727

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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 Aplix Corporation Go to web site 3727 Information and Communication 東証グロース 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
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Aplix Corporation Balance Sheet(B/S)

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

Aplix Corporation Balance Sheet 2023年12月期 Aplix Corporation Balance Sheet 2022年12月期 Aplix Corporation Balance Sheet 2021年12月期 Aplix Corporation Balance Sheet 2020年12月期 Aplix Corporation 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 1,808 1,472 1,341 1,307 1,413
Other Current AssetsHelp 602 678 734 1,041 788
Tangible Fixed AssetsHelp 2 0 0 1 5
Intangible Fixed AssetHelp 74 115 156 202 156
Investments and OthersHelp 278 150 68 53 220
Total AssetsHelp 3,111 2,822 2,767 3,133 3,050
Total Current LiabilitiesHelp 619 633 719 973 942
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 2,492 2,189 2,048 2,160 2,108
Total LiabilitiesHelp 3,111 2,822 2,767 3,133 3,050

Aplix Corporation Profit and Loss Account(P/L)

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

Aplix Corporation Profit and Loss Account 2023年12月期 Aplix Corporation Profit and Loss Account 2022年12月期 Aplix Corporation Profit and Loss Account 2021年12月期 Aplix Corporation Profit and Loss Account 2020年12月期 Aplix Corporation 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 3,758 3,502 3,505 3,385 844
Total Sales 3,758 3,502 3,505 3,385 844
Cost of SalesHelp 2,904 2,758 2,793 2,373 601
Other Costs and RevenueHelp 552 605 819 927 461
Total CostsHelp 3,455 3,363 3,611 3,300 1,062
Net RevenueHelp 855 744 712 1,011 242
Earnings Before TaxHelp 298 49 -102 74 -214
Net IncomeHelp 303 139 -107 84 -218
Net Income 303 139 -107 84 -218

Aplix Corporation Cash Flow Statement(C/F)

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

Aplix Corporation Cash Flow Statement 2023年12月期 Aplix Corporation Cash Flow Statement 2022年12月期 Aplix Corporation Cash Flow Statement 2021年12月期 Aplix Corporation Cash Flow Statement 2020年12月期 Aplix Corporation 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 417 237 60 -287 255
Investing Cash Flow(ICF)Help -83 -18 -35 -14 -8
Financing Cash FlowHelp -0 -97 3 198 138
Exchange Difference of Cash and Cash EquivalentsHelp 2 8 6 -3 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 336 130 34 -106 383

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