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 Mothers 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 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 DDS,Inc. Balance Sheet 2016年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 1,795 224 582 329 260
Other Current AssetsHelp 908 1,340 837 669 988
Tangible Fixed AssetsHelp 279 277 277 270 271
Intangible Fixed AssetHelp 292 25 29 106 39
Investments and OthersHelp 320 132 90 525 383
Total AssetsHelp 3,593 1,998 1,816 1,898 1,940
Total Current LiabilitiesHelp 691 415 333 325 366
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,901 1,583 1,483 1,573 1,574
Total LiabilitiesHelp 3,593 1,998 1,816 1,898 1,940

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

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

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 DDS,Inc. Profit and Loss Account 2016年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 1,156 1,164 1,215 790 1,197
Total Sales 1,156 1,164 1,215 790 1,197
Cost of SalesHelp 587 470 426 305 370
Other Costs and RevenueHelp 742 671 1,698 701 753
Total CostsHelp 1,329 1,141 2,124 1,006 1,123
Net RevenueHelp 569 694 789 485 827
Earnings Before TaxHelp -170 37 -917 -203 92
Net IncomeHelp -173 23 -909 -216 74
Net Income -173 23 -909 -216 74

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

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

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 DDS,Inc. Cash Flow Statement 2016年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help -135 -122 -67 49 -90
Investing Cash Flow(ICF)Help 201 -359 -477 -202 396
Financing Cash FlowHelp 1,505 124 798 232 -163
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -1 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,571 -358 253 79 143

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