U-Chart Analysis:CrowdWorks Inc.:3900

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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 CrowdWorks Inc. 3900 Information and Communication 東証グロース September 1, 2000 2014.
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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CrowdWorks Inc. Balance Sheet(B/S)

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

CrowdWorks Inc. Balance Sheet 2022年9月期 CrowdWorks Inc. Balance Sheet 2021年9月期 CrowdWorks Inc. Balance Sheet 2020年9月期 CrowdWorks Inc. Balance Sheet 2019年9月期 CrowdWorks Inc. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 5,117 4,219 3,414 3,411 3,021
Other Current AssetsHelp 1,771 1,488 1,345 1,809 1,737
Tangible Fixed AssetsHelp 64 71 73 101 82
Intangible Fixed AssetHelp 20 30 40 38 112
Investments and OthersHelp 575 389 224 314 251
Total AssetsHelp 7,638 6,201 5,109 6,329 5,958
Total Current LiabilitiesHelp 2,952 2,407 1,982 2,842 3,360
Total Long-term LiabilitiesHelp 20 0 0 298 471
Shareholder's EquityHelp 4,666 3,795 3,127 3,189 2,127
Total LiabilitiesHelp 7,638 6,201 5,109 6,329 5,958

CrowdWorks 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】

CrowdWorks Inc. Profit and Loss Account 2022年9月期 CrowdWorks Inc. Profit and Loss Account 2021年9月期 CrowdWorks Inc. Profit and Loss Account 2020年9月期 CrowdWorks Inc. Profit and Loss Account 2019年9月期 CrowdWorks Inc. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 10,575 7,769 8,728 8,750 6,635
Total Sales 10,575 7,769 8,728 8,750 6,635
Cost of SalesHelp 5,762 4,285 5,406 5,627 4,117
Other Costs and RevenueHelp 4,010 2,862 3,376 3,251 2,599
Total CostsHelp 9,772 7,147 8,782 8,877 6,716
Net RevenueHelp 4,813 3,484 3,323 3,123 2,518
Earnings Before TaxHelp 930 639 -74 -87 9
Net IncomeHelp 803 622 -53 -128 -81
Net Income 803 622 -53 -128 -81

CrowdWorks 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】

CrowdWorks Inc. Cash Flow Statement 2022年9月期 CrowdWorks Inc. Cash Flow Statement 2021年9月期 CrowdWorks Inc. Cash Flow Statement 2020年9月期 CrowdWorks Inc. Cash Flow Statement 2019年9月期 CrowdWorks Inc. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 1,152 1,064 -1 346 -543
Investing Cash Flow(ICF)Help -262 -95 537 -163 -76
Financing Cash FlowHelp 8 5 -383 198 1,794
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 898 974 152 382 1,176

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