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 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 8,764 9,456 9,717 8,339 10,215
Other Current AssetsHelp 10,233 8,617 6,538 7,387 9,763
Tangible Fixed AssetsHelp 287 309 301 334 540
Intangible Fixed AssetHelp 196 351 299 235 1,547
Investments and OthersHelp 1,503 1,344 1,874 2,165 2,297
Total AssetsHelp 21,145 20,369 19,243 19,392 28,788
Total Current LiabilitiesHelp 8,213 8,287 7,478 7,532 11,085
Total Long-term LiabilitiesHelp 3,405 2,940 2,746 3,282 3,738
Shareholder's EquityHelp 9,527 9,142 9,019 8,578 13,965
Total LiabilitiesHelp 21,145 20,369 19,243 19,392 28,788

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 22,671 20,587 21,542 25,700 28,347
Total Sales 22,671 20,587 21,542 25,700 28,347
Cost of SalesHelp 15,932 13,368 12,541 15,698 16,275
Other Costs and RevenueHelp 6,259 7,046 8,415 14,523 10,559
Total CostsHelp 22,191 20,414 20,956 30,221 26,834
Net RevenueHelp 6,739 7,219 9,001 10,002 12,072
Earnings Before TaxHelp 648 608 718 -4,173 2,069
Net IncomeHelp 480 173 586 -4,521 1,513
Net Income 480 173 586 -4,521 1,513

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 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 -1,974 -1,085 2,048 -194 4,426
Investing Cash Flow(ICF)Help 168 -51 159 -71 -1,835
Financing Cash FlowHelp 1,099 867 -864 -1,601 -2,149
Exchange Difference of Cash and Cash EquivalentsHelp 5 9 6 -7 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -702 -260 1,349 -1,873 441

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