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 2023年12月期 Gaiax Co.Ltd. Balance Sheet 2022年12月期 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

[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 682 698 769 846 855
Other Current AssetsHelp 1,217 1,430 1,622 1,573 686
Tangible Fixed AssetsHelp 26 19 85 39 27
Intangible Fixed AssetHelp 12 1 1 1 1
Investments and OthersHelp 71 5 59 39 -112
Total AssetsHelp 2,008 2,204 2,683 2,661 1,619
Total Current LiabilitiesHelp 624 796 822 799 473
Total Long-term LiabilitiesHelp 53 77 119 80 138
Shareholder's EquityHelp 1,331 1,331 1,741 1,782 1,008
Total LiabilitiesHelp 2,008 2,204 2,683 2,661 1,619

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 2023年12月期 Gaiax Co.Ltd. Profit and Loss Account 2022年12月期 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

[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 2,718 2,598 2,197 2,446 2,015
Total Sales 2,718 2,598 2,197 2,446 2,015
Cost of SalesHelp 936 936 770 848 878
Other Costs and RevenueHelp 1,502 2,003 1,457 1,442 1,430
Total CostsHelp 2,438 2,939 2,227 2,291 2,308
Net RevenueHelp 1,781 1,662 1,427 1,597 1,137
Earnings Before TaxHelp 284 -353 -44 158 -289
Net IncomeHelp 279 -342 -30 155 -293
Net Income 279 -342 -30 155 -293

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 2023年12月期 Gaiax Co.Ltd. Cash Flow Statement 2022年12月期 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

[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 -34 -117 -156 217 -270
Investing Cash Flow(ICF)Help 88 5 8 -133 -27
Financing Cash FlowHelp -75 34 65 -92 -30
Exchange Difference of Cash and Cash EquivalentsHelp 5 8 5 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -16 -71 -77 -9 -326

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