U-Chart Analysis:Gaiax Co.Ltd.:3775

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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 Gaiax Co.Ltd. Go to web site 3775 Information and Communication 名証ネクスト December 1, 2000 2005.
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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Gaiax Co.Ltd. Balance Sheet(B/S)

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

Gaiax Co.Ltd. Balance Sheet 2021年12月期 Gaiax Co.Ltd. Balance Sheet 2020年12月期 Gaiax Co.Ltd. Balance Sheet 2019年12月期 Gaiax Co.Ltd. Balance Sheet 2018年12月期 Gaiax Co.Ltd. 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 769 846 855 1,181 938
Other Current AssetsHelp 1,622 1,573 686 695 1,022
Tangible Fixed AssetsHelp 85 39 27 25 58
Intangible Fixed AssetHelp 1 1 1 2 8
Investments and OthersHelp 207 53 -112 62 146
Total AssetsHelp 2,683 2,661 1,619 1,966 2,178
Total Current LiabilitiesHelp 822 799 473 528 936
Total Long-term LiabilitiesHelp 119 80 138 180 395
Shareholder's EquityHelp 1,741 1,782 1,008 1,258 848
Total LiabilitiesHelp 2,683 2,661 1,619 1,966 2,178

Gaiax Co.Ltd. Profit and Loss Account(P/L)

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

Gaiax Co.Ltd. Profit and Loss Account 2021年12月期 Gaiax Co.Ltd. Profit and Loss Account 2020年12月期 Gaiax Co.Ltd. Profit and Loss Account 2019年12月期 Gaiax Co.Ltd. Profit and Loss Account 2018年12月期 Gaiax Co.Ltd. 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 2,197 2,446 2,015 2,663 5,982
Total Sales 2,197 2,446 2,015 2,663 5,982
Cost of SalesHelp 770 848 878 1,112 4,226
Other Costs and RevenueHelp 1,457 1,442 1,430 1,182 2,410
Total CostsHelp 2,227 2,291 2,308 2,294 6,637
Net RevenueHelp 1,427 1,597 1,137 1,551 1,756
Earnings Before TaxHelp -44 158 -289 270 -614
Net IncomeHelp -30 155 -293 369 -655
Net Income -30 155 -293 369 -655

Gaiax Co.Ltd. 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】

Gaiax Co.Ltd. Cash Flow Statement 2021年12月期 Gaiax Co.Ltd. Cash Flow Statement 2020年12月期 Gaiax Co.Ltd. Cash Flow Statement 2019年12月期 Gaiax Co.Ltd. Cash Flow Statement 2018年12月期 Gaiax Co.Ltd. 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 -156 217 -270 390 -572
Investing Cash Flow(ICF)Help 8 -133 -27 -219 -366
Financing Cash FlowHelp 65 -92 -30 72 -142
Exchange Difference of Cash and Cash EquivalentsHelp 5 0 -0 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -77 -9 -326 243 -1,081

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