U-Chart Analysis:ALBERT Inc.:3906

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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 ALBERT Inc. 3906 Information and Communication 東証グロース December 1, 2000 2015.
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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ALBERT Inc. Balance Sheet(B/S)

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

ALBERT Inc. Balance Sheet 2021年12月期 ALBERT Inc. Balance Sheet 2020年12月期 ALBERT Inc. Balance Sheet 2019年12月期 ALBERT Inc. Balance Sheet 2018年12月期 ALBERT 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 3,246 2,604 2,619 2,893 2,679
Other Current AssetsHelp 769 621 532 400 176
Tangible Fixed AssetsHelp 181 178 173 126 0
Intangible Fixed AssetHelp 0 0 15 37 49
Investments and OthersHelp 355 347 357 324 111
Total AssetsHelp 4,551 3,749 3,696 3,779 3,015
Total Current LiabilitiesHelp 764 363 358 1,732 183
Total Long-term LiabilitiesHelp 0 25 121 0 1,988
Shareholder's EquityHelp 3,787 3,362 3,216 2,047 844
Total LiabilitiesHelp 4,551 3,749 3,696 3,779 3,015

ALBERT 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】

ALBERT Inc. Profit and Loss Account 2021年12月期 ALBERT Inc. Profit and Loss Account 2020年12月期 ALBERT Inc. Profit and Loss Account 2019年12月期 ALBERT Inc. Profit and Loss Account 2018年12月期 ALBERT 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 3,338 2,704 2,324 1,631 872
Total Sales 3,338 2,704 2,324 1,631 872
Cost of SalesHelp 1,373 1,031 842 635 356
Other Costs and RevenueHelp 1,612 1,526 1,295 748 690
Total CostsHelp 2,985 2,558 2,137 1,383 1,045
Net RevenueHelp 1,965 1,672 1,483 996 517
Earnings Before TaxHelp 438 158 246 201 -171
Net IncomeHelp 354 146 188 248 -173
Net Income 354 146 188 248 -173

ALBERT Inc. Cash Flow Statement(C/F)

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

ALBERT Inc. Cash Flow Statement 2021年12月期 ALBERT Inc. Cash Flow Statement 2020年12月期 ALBERT Inc. Cash Flow Statement 2019年12月期 ALBERT Inc. Cash Flow Statement 2018年12月期 ALBERT 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 692 87 28 117 -122
Investing Cash Flow(ICF)Help -9 -6 -21 -314 -49
Financing Cash FlowHelp -41 -97 -282 413 12
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -2 2
Net Increase and Decrease in Cash and Cash Equivalentsn 642 -15 -274 214 -157

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