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 2022年12月期 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

[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 9,456 9,717 8,339 10,215 9,782
Other Current AssetsHelp 8,617 6,538 7,387 9,763 9,608
Tangible Fixed AssetsHelp 309 301 334 540 410
Intangible Fixed AssetHelp 351 299 235 1,547 812
Investments and OthersHelp 1,344 1,874 2,165 2,297 2,848
Total AssetsHelp 20,369 19,243 19,392 28,788 28,335
Total Current LiabilitiesHelp 8,287 7,478 7,532 11,085 10,330
Total Long-term LiabilitiesHelp 2,940 2,746 3,282 3,738 5,471
Shareholder's EquityHelp 9,142 9,019 8,578 13,965 12,534
Total LiabilitiesHelp 20,369 19,243 19,392 28,788 28,335

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

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

Aeria Inc. Profit and Loss Account 2022年12月期 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

[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 20,587 21,542 25,700 28,347 31,471
Total Sales 20,587 21,542 25,700 28,347 31,471
Cost of SalesHelp 13,368 12,541 15,698 16,275 20,379
Other Costs and RevenueHelp 7,046 8,415 14,523 10,559 12,473
Total CostsHelp 20,414 20,956 30,221 26,834 32,852
Net RevenueHelp 7,219 9,001 10,002 12,072 11,092
Earnings Before TaxHelp 608 718 -4,173 2,069 135
Net IncomeHelp 173 586 -4,521 1,513 -1,381
Net Income 173 586 -4,521 1,513 -1,381

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 2022年12月期 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

[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 -1,085 2,048 -194 4,426 3,849
Investing Cash Flow(ICF)Help -51 159 -71 -1,835 -5,093
Financing Cash FlowHelp 867 -864 -1,601 -2,149 1,758
Exchange Difference of Cash and Cash EquivalentsHelp 9 6 -7 -1 -20
Net Increase and Decrease in Cash and Cash Equivalentsn -260 1,349 -1,873 441 494

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