U-Chart Analysis:DDS,Inc.:3782

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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 DDS,Inc. Go to web site 3782 Information and Communication 東証グロース 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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DDS,Inc. Balance Sheet(B/S)

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

DDS,Inc. Balance Sheet 2021年12月期 DDS,Inc. Balance Sheet 2020年12月期 DDS,Inc. Balance Sheet 2019年12月期 DDS,Inc. Balance Sheet 2018年12月期 DDS,Inc. 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 1,686 1,795 224 582 329
Other Current AssetsHelp 941 908 1,340 837 669
Tangible Fixed AssetsHelp 252 279 277 277 270
Intangible Fixed AssetHelp 18 292 25 29 106
Investments and OthersHelp -110 320 132 90 525
Total AssetsHelp 2,787 3,593 1,998 1,816 1,898
Total Current LiabilitiesHelp 836 691 415 333 325
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,951 2,901 1,583 1,483 1,573
Total LiabilitiesHelp 2,787 3,593 1,998 1,816 1,898

DDS,Inc. Profit and Loss Account(P/L)

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

DDS,Inc. Profit and Loss Account 2021年12月期 DDS,Inc. Profit and Loss Account 2020年12月期 DDS,Inc. Profit and Loss Account 2019年12月期 DDS,Inc. Profit and Loss Account 2018年12月期 DDS,Inc. 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 1,178 1,156 1,164 1,215 790
Total Sales 1,178 1,156 1,164 1,215 790
Cost of SalesHelp 627 587 470 426 305
Other Costs and RevenueHelp 1,238 743 671 1,699 701
Total CostsHelp 1,865 1,330 1,141 2,125 1,006
Net RevenueHelp 551 570 694 789 485
Earnings Before TaxHelp -740 -170 37 -917 -203
Net IncomeHelp -688 -173 23 -910 -216
Net Income -688 -173 23 -910 -216

DDS,Inc. Cash Flow Statement(C/F)

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

DDS,Inc. Cash Flow Statement 2021年12月期 DDS,Inc. Cash Flow Statement 2020年12月期 DDS,Inc. Cash Flow Statement 2019年12月期 DDS,Inc. Cash Flow Statement 2018年12月期 DDS,Inc. 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 -135 -135 -122 -67 49
Investing Cash Flow(ICF)Help 22 201 -359 -477 -202
Financing Cash FlowHelp - 1,505 124 798 232
Exchange Difference of Cash and Cash EquivalentsHelp - 0 -0 -1 1
Net Increase and Decrease in Cash and Cash Equivalentsn -109 1,571 -358 253 79

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