U-Chart Analysis:KAYAC Inc.:3904

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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 KAYAC Inc. 3904 Information and Communication 東証グロース December 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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KAYAC Inc. Balance Sheet(B/S)

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

KAYAC Inc. Balance Sheet 2021年12月期 KAYAC Inc. Balance Sheet 2020年12月期 KAYAC Inc. Balance Sheet 2019年12月期 KAYAC Inc. Balance Sheet 2018年12月期 KAYAC 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 2,459 2,513 1,256 973 1,692
Other Current AssetsHelp 2,762 1,872 1,815 1,706 1,364
Tangible Fixed AssetsHelp 1,522 1,526 1,682 1,678 1,060
Intangible Fixed AssetHelp 232 267 213 154 135
Investments and OthersHelp 508 516 522 573 634
Total AssetsHelp 7,845 7,043 5,683 5,323 5,149
Total Current LiabilitiesHelp 3,155 2,859 1,741 1,306 1,169
Total Long-term LiabilitiesHelp 1,379 1,705 1,908 1,581 1,136
Shareholder's EquityHelp 3,310 2,479 2,034 2,436 2,844
Total LiabilitiesHelp 7,845 7,043 5,683 5,323 5,149

KAYAC Inc. Profit and Loss Account(P/L)

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

KAYAC Inc. Profit and Loss Account 2021年12月期 KAYAC Inc. Profit and Loss Account 2020年12月期 KAYAC Inc. Profit and Loss Account 2019年12月期 KAYAC Inc. Profit and Loss Account 2018年12月期 KAYAC 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 12,566 8,749 6,382 5,817 6,087
Total Sales 12,566 8,749 6,382 5,817 6,087
Cost of SalesHelp 6,634 4,790 5,081 4,499 3,805
Other Costs and RevenueHelp 5,103 3,454 1,606 1,571 1,775
Total CostsHelp 11,737 8,244 6,687 6,071 5,580
Net RevenueHelp 5,933 3,959 1,301 1,318 2,282
Earnings Before TaxHelp 1,359 716 -343 -342 738
Net IncomeHelp 829 505 -305 -254 507
Net Income 829 505 -305 -254 507

KAYAC Inc. Cash Flow Statement(C/F)

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

KAYAC Inc. Cash Flow Statement 2021年12月期 KAYAC Inc. Cash Flow Statement 2020年12月期 KAYAC Inc. Cash Flow Statement 2019年12月期 KAYAC Inc. Cash Flow Statement 2018年12月期 KAYAC 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 490 1,295 -446 -440 276
Investing Cash Flow(ICF)Help 13 224 91 -873 -663
Financing Cash FlowHelp -572 -264 638 589 -108
Exchange Difference of Cash and Cash EquivalentsHelp 14 2 0 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -55 1,257 283 -725 -495

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