U-Chart Analysis:Acrodea,Inc.:3823

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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 Acrodea,Inc. Go to web site 3823 Information and Communication 2nd TSE August 1, 2000 2006.
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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Acrodea,Inc. Balance Sheet(B/S)

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

Acrodea,Inc. Balance Sheet 2021年8月期 Acrodea,Inc. Balance Sheet 2020年8月期 Acrodea,Inc. Balance Sheet 2019年8月期 Acrodea,Inc. Balance Sheet 2018年8月期 Acrodea,Inc. Balance Sheet 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 736 591 455 340 30
Other Current AssetsHelp 220 231 361 281 334
Tangible Fixed AssetsHelp 102 116 199 98 24
Intangible Fixed AssetHelp 75 163 317 341 266
Investments and OthersHelp 77 136 145 127 51
Total AssetsHelp 1,406 1,624 2,161 1,855 981
Total Current LiabilitiesHelp 289 427 528 512 693
Total Long-term LiabilitiesHelp 368 225 11 0 0
Shareholder's EquityHelp 748 972 1,622 1,343 289
Total LiabilitiesHelp 1,406 1,624 2,161 1,855 981

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Acrodea,Inc. Profit and Loss Account 2021年8月期 Acrodea,Inc. Profit and Loss Account 2020年8月期 Acrodea,Inc. Profit and Loss Account 2019年8月期 Acrodea,Inc. Profit and Loss Account 2018年8月期 Acrodea,Inc. Profit and Loss Account 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 901 1,147 1,554 1,302 2,663
Total Sales 901 1,147 1,554 1,302 2,663
Cost of SalesHelp 848 852 893 530 1,821
Other Costs and RevenueHelp 634 1,345 939 766 1,733
Total CostsHelp 1,482 2,197 1,832 1,296 3,554
Net RevenueHelp 53 295 661 772 842
Earnings Before TaxHelp -580 -1,042 -257 27 -887
Net IncomeHelp -581 -1,050 -278 6 -891
Net Income -581 -1,050 -278 6 -891

Acrodea,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】

Acrodea,Inc. Cash Flow Statement 2021年8月期 Acrodea,Inc. Cash Flow Statement 2020年8月期 Acrodea,Inc. Cash Flow Statement 2019年8月期 Acrodea,Inc. Cash Flow Statement 2018年8月期 Acrodea,Inc. Cash Flow Statement 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help -315 -200 41 39 -117
Investing Cash Flow(ICF)Help 46 -266 -450 -343 -794
Financing Cash FlowHelp 409 603 528 615 806
Exchange Difference of Cash and Cash EquivalentsHelp 5 -1 -4 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 145 136 115 311 -104

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