U-Chart Analysis:Aeria Inc.:3758

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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 Aeria Inc. Go to web site 3758 Information and Communication 東証スタンダード December 1, 2000 2004.
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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Aeria Inc. Balance Sheet(B/S)

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

Aeria Inc. Balance Sheet 2021年12月期 Aeria Inc. Balance Sheet 2020年12月期 Aeria Inc. Balance Sheet 2019年12月期 Aeria Inc. Balance Sheet 2018年12月期 Aeria Inc. 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 9,717 8,339 10,215 9,782 9,086
Other Current AssetsHelp 6,538 7,387 9,763 9,608 12,158
Tangible Fixed AssetsHelp 301 334 540 410 444
Intangible Fixed AssetHelp 299 235 1,547 812 845
Investments and OthersHelp 1,874 2,165 2,297 2,848 1,837
Total AssetsHelp 19,243 19,392 28,788 28,335 27,770
Total Current LiabilitiesHelp 7,478 7,532 11,085 10,330 9,183
Total Long-term LiabilitiesHelp 2,746 3,282 3,738 5,471 5,603
Shareholder's EquityHelp 9,019 8,578 13,965 12,534 12,984
Total LiabilitiesHelp 19,243 19,392 28,788 28,335 27,770

Aeria Inc. Profit and Loss Account(P/L)

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

Aeria Inc. Profit and Loss Account 2021年12月期 Aeria Inc. Profit and Loss Account 2020年12月期 Aeria Inc. Profit and Loss Account 2019年12月期 Aeria Inc. Profit and Loss Account 2018年12月期 Aeria Inc. 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 21,542 25,700 28,347 31,471 15,872
Total Sales 21,542 25,700 28,347 31,471 15,872
Cost of SalesHelp 12,541 15,698 16,275 20,379 7,717
Other Costs and RevenueHelp 8,415 14,523 10,558 12,473 6,075
Total CostsHelp 20,956 30,221 26,833 32,852 13,791
Net RevenueHelp 9,001 10,002 12,072 11,092 8,155
Earnings Before TaxHelp 718 -4,173 2,069 135 2,737
Net IncomeHelp 586 -4,521 1,514 -1,381 2,081
Net Income 586 -4,521 1,514 -1,381 2,081

Aeria Inc. 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】

Aeria Inc. Cash Flow Statement 2021年12月期 Aeria Inc. Cash Flow Statement 2020年12月期 Aeria Inc. Cash Flow Statement 2019年12月期 Aeria Inc. Cash Flow Statement 2018年12月期 Aeria Inc. 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 2,048 -194 4,426 3,849 4,517
Investing Cash Flow(ICF)Help 159 -71 -1,835 -5,093 -1,409
Financing Cash FlowHelp -864 -1,601 -2,149 1,758 2,841
Exchange Difference of Cash and Cash EquivalentsHelp 6 -7 -1 -20 -9
Net Increase and Decrease in Cash and Cash Equivalentsn 1,349 -1,873 441 494 5,940

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