Compare Lustrum: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 2023年12月期 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

[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
(Percent)
8,764down
(41.4%)down
9,456down
(46.4%)down
9,717up
(50.5%)up
8,339down
(43.0%)up
10,215
(35.5%)
Other Current AssetsHelp
(Percent)
10,233up
(48.4%)up
8,617up
(42.3%)up
6,538down
(34.0%)down
7,387down
(38.1%)up
9,763
(33.9%)
Tangible Fixed AssetsHelp
(Percent)
287down
(1.4%)down
309up
(1.5%)down
301down
(1.6%)down
334down
(1.7%)down
540
(1.9%)
Intangible Fixed AssetHelp
(Percent)
196down
(0.9%)down
351up
(1.7%)up
299up
(1.6%)up
235down
(1.2%)down
1,547
(5.4%)
Investments and OthersHelp
(Percent)
1,503up
(7.1%)up
1,344down
(6.6%)down
1,874down
(9.7%)down
2,165down
(11.2%)up
2,297
(8.0%)
Total AssetsHelp
(Percent)
21,145
(100%)
20,369
(100%)
19,243
(100%)
19,392
(100%)
28,788
(100%)
Total Current LiabilitiesHelp
(Percent)
8,213down
(38.8%)down
8,287up
(40.7%)up
7,478down
(38.9%)up
7,532down
(38.8%)up
11,085
(38.5%)
Total Long-term LiabilitiesHelp
(Percent)
3,405up
(16.1%)up
2,940up
(14.4%)up
2,746down
(14.3%)down
3,282down
(16.9%)up
3,738
(13.0%)
Shareholder's EquityHelp
(Percent)
9,527up
(45.1%)up
9,142up
(44.9%)down
9,019up
(46.9%)up
8,578down
(44.2%)down
13,965
(48.5%)
Total LiabilitiesHelp
(Percent)
21,145
(100%)
20,369
(100%)
19,243
(100%)
19,392
(100%)
28,788
(100%)

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

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

Aeria Inc. Profit and Loss Account 2023年12月期 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

[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
(Percent)
22,671
(100%)
20,587
(100%)
21,542
(100%)
25,700
(100%)
28,347
(100%)
Total Sales
(Percent)
22,671
(100%)
20,587
(100%)
21,542
(100%)
25,700
(100%)
28,347
(100%)
Cost of SalesHelp
(Percent)
15,932up
(70.3%)up
13,368up
(64.9%)up
12,541down
(58.2%)down
15,698down
(61.1%)up
16,275
(57.4%)
Other Costs and RevenueHelp 6,259down
(27.6%)down
7,046down
(34.2%)down
8,415down
(39.1%)down
14,523up
(56.5%)up
10,559
(37.2%)
Total CostsHelp 22,191 20,414 20,956 30,221 26,834
Net RevenueHelp 6,739down
(29.7%)down
7,219down
(35.1%)down
9,001down
(41.8%)up
10,002down
(38.9%)down
12,072
(42.6%)
Earnings Before TaxHelp 648up
(2.9%)down
608down
(3.0%)down
718up
(3.3%)up
-4,173down
(-16.2%)down
2,069
(7.3%)
Net IncomeHelp 480up
(2.1%)up
173down
(0.8%)down
586up
(2.7%)up
-4,521down
(-17.6%)down
1,513
(5.3%)
当期純利益 480 173 586 -4,521 1,513

Aeria Inc. Cash Flow Statement(C/F)

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

Aeria Inc. Cash Flow Statement 2023年12月期 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

[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
(Percent)
-1,974down
(-100.0%)down
-1,085down
(-95.5%)down
2,048up
(92.5%)up
-194down
(-10.4%)down
4,426
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
168up
(8.5%)up
-51down
(-4.5%)down
159up
(7.2%)up
-71up
(-3.8%)up
-1,835
(-41.5%)
Financing Cash FlowHelp
(Percent)
1,099up
(55.7%)down
867up
(76.3%)up
-864up
(-39.0%)up
-1,601up
(-85.5%)down
-2,149
(-48.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
5down
(0.3%)down
9up
(0.8%)up
6up
(0.3%)up
-7down
(-0.4%)down
-1
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -702down
(-35.6%)down
-260down
(-22.9%)down
1,349up
(61.0%)up
-1,873down
(-100.0%)down
441
(10.0%)

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