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 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 Aplix Corporation Balance Sheet 2018年12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 December 31, 2018
Cash and Cash Equivalents 1,472 1,341 1,307 1,413 1,031
Other Current AssetsHelp 678 734 1,041 788 133
Tangible Fixed AssetsHelp 0 0 1 5 0
Intangible Fixed AssetHelp 115 156 202 156 202
Investments and OthersHelp 150 68 53 220 -718
Total AssetsHelp 2,822 2,767 3,133 3,050 1,175
Total Current LiabilitiesHelp 633 719 973 942 83
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,189 2,048 2,160 2,108 1,092
Total LiabilitiesHelp 2,822 2,767 3,133 3,050 1,175

Aplix Corporation Profit and Loss Account(P/L)

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

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 Aplix Corporation Profit and Loss Account 2018年12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 December 31, 2018
Amount of Sales 3,502 3,505 3,385 844 337
Total Sales 3,502 3,505 3,385 844 337
Cost of SalesHelp 2,758 2,793 2,373 601 360
Other Costs and RevenueHelp 605 819 927 461 436
Total CostsHelp 3,363 3,611 3,300 1,062 796
Net RevenueHelp 744 712 1,011 242 -23
Earnings Before TaxHelp 49 -102 74 -214 -462
Net IncomeHelp 139 -107 84 -218 -459
Net Income 139 -107 84 -218 -459

Aplix Corporation Cash Flow Statement(C/F)

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

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 Aplix Corporation Cash Flow Statement 2018年12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 December 31, 2018
Operating Cash Flow(OFC)Help 237 60 -287 255 -491
Investing Cash Flow(ICF)Help -18 -35 -14 -8 3
Financing Cash FlowHelp -97 3 198 138 709
Exchange Difference of Cash and Cash EquivalentsHelp 8 6 -3 -2 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 130 34 -106 383 219

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