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 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 Aplix Corporation Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,341 1,307 1,413 1,031 811
Other Current AssetsHelp 734 1,041 788 133 95
Tangible Fixed AssetsHelp 0 1 5 0 0
Intangible Fixed AssetHelp 0 0 156 202 214
Investments and OthersHelp 691 783 220 -718 -788
Total AssetsHelp 2,767 3,133 3,050 1,175 921
Total Current LiabilitiesHelp 719 973 942 83 90
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,048 2,160 2,108 1,092 831
Total LiabilitiesHelp 2,767 3,133 3,050 1,175 921

Aplix Corporation Profit and Loss Account(P/L)

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

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 Aplix Corporation Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 3,505 3,385 844 337 558
Total Sales 3,505 3,385 844 337 558
Cost of SalesHelp 2,793 2,373 601 360 429
Other Costs and RevenueHelp 819 927 461 436 1,075
Total CostsHelp 3,611 3,300 1,062 796 1,504
Net RevenueHelp 712 1,011 242 -23 129
Earnings Before TaxHelp -102 74 -214 -462 -919
Net IncomeHelp -107 84 -218 -459 -946
Net Income -107 84 -218 -459 -946

Aplix Corporation Cash Flow Statement(C/F)

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

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 Aplix Corporation Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 60 -287 255 -491 -364
Investing Cash Flow(ICF)Help -35 -14 -8 3 91
Financing Cash FlowHelp 3 198 138 709 -15
Exchange Difference of Cash and Cash EquivalentsHelp 6 -3 -2 -2 -6
Net Increase and Decrease in Cash and Cash Equivalentsn 34 -106 383 219 -293

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