U-Chart Analysis:ASTERIA Corporation:3853

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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 ASTERIA Corporation Go to web site 3853 Information and Communication 東証プライム March 1, 2000 2007.
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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ASTERIA Corporation Balance Sheet(B/S)

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

ASTERIA Corporation Balance Sheet 2022年3月期 ASTERIA Corporation Balance Sheet 2021年3月期 ASTERIA Corporation Balance Sheet 2020年3月期 ASTERIA Corporation Balance Sheet 2019年3月期 ASTERIA Corporation Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,816 2,451 2,477 3,277 4,219
Other Current AssetsHelp 1,007 336 472 833 425
Tangible Fixed AssetsHelp 503 181 1,083 191 94
Intangible Fixed AssetHelp 94 69 76 144 221
Investments and OthersHelp 9,175 4,420 2,938 1,782 1,255
Total AssetsHelp 12,595 7,907 8,061 7,117 7,560
Total Current LiabilitiesHelp 3,738 1,721 2,555 1,735 1,926
Total Long-term LiabilitiesHelp 500 643 786 0 0
Shareholder's EquityHelp 8,357 5,544 4,720 5,382 5,634
Total LiabilitiesHelp 12,595 7,907 8,061 7,117 7,560

ASTERIA Corporation Profit and Loss Account(P/L)

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

ASTERIA Corporation Profit and Loss Account 2022年3月期 ASTERIA Corporation Profit and Loss Account 2021年3月期 ASTERIA Corporation Profit and Loss Account 2020年3月期 ASTERIA Corporation Profit and Loss Account 2019年3月期 ASTERIA Corporation Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 2,968 2,688 2,677 3,478 3,110
Total Sales 2,968 2,688 2,677 3,478 3,110
Cost of SalesHelp 474 502 784 1,376 932
Other Costs and RevenueHelp -16 1,379 2,068 1,832 1,981
Total CostsHelp 457 1,881 2,852 3,208 2,913
Net RevenueHelp 2,494 2,186 1,893 2,103 2,178
Earnings Before TaxHelp 3,984 1,026 -159 463 444
Net IncomeHelp 2,510 807 -176 271 197
Net Income 2,510 807 -176 271 197

ASTERIA Corporation Cash Flow Statement(C/F)

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

ASTERIA Corporation Cash Flow Statement 2022年3月期 ASTERIA Corporation Cash Flow Statement 2021年3月期 ASTERIA Corporation Cash Flow Statement 2020年3月期 ASTERIA Corporation Cash Flow Statement 2019年3月期 ASTERIA Corporation Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 58 776 503 34 853
Investing Cash Flow(ICF)Help -499 -599 -1,926 -475 -324
Financing Cash FlowHelp -225 -358 728 -538 1,914
Exchange Difference of Cash and Cash EquivalentsHelp 30 155 -105 37 37
Net Increase and Decrease in Cash and Cash Equivalentsn -635 -26 -800 -942 2,479

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