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 Mothers 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 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 KAYAC 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 2,513 1,256 973 1,692 2,185
Other Current AssetsHelp 1,872 1,815 1,706 1,364 1,061
Tangible Fixed AssetsHelp 1,526 1,682 1,678 1,060 630
Intangible Fixed AssetHelp 207 213 154 135 48
Investments and OthersHelp 516 522 573 634 438
Total AssetsHelp 7,024 5,683 5,323 5,149 4,539
Total Current LiabilitiesHelp 2,841 1,741 1,306 1,169 1,063
Total Long-term LiabilitiesHelp 1,705 1,908 1,581 1,136 1,287
Shareholder's EquityHelp 2,479 2,034 2,436 2,844 2,189
Total LiabilitiesHelp 7,024 5,683 5,323 5,149 4,539

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

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

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 KAYAC 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 8,749 6,382 5,816 6,087 5,497
Total Sales 8,749 6,382 5,816 6,087 5,497
Cost of SalesHelp 4,790 5,081 4,499 3,805 3,136
Other Costs and RevenueHelp 3,454 1,605 1,570 1,775 1,884
Total CostsHelp 8,244 6,686 6,069 5,580 5,020
Net RevenueHelp 3,959 1,301 1,317 2,282 2,361
Earnings Before TaxHelp 716 -343 -342 738 735
Net IncomeHelp 505 -304 -253 507 477
Net Income 505 -304 -253 507 477

KAYAC 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】

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 KAYAC 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 1,295 -446 -440 276 570
Investing Cash Flow(ICF)Help 224 91 -873 -663 -609
Financing Cash FlowHelp -264 638 589 -108 1,056
Exchange Difference of Cash and Cash EquivalentsHelp 2 0 -1 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,257 283 -725 -495 1,017

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