U-Chart Analysis:Aiming Inc.:3911

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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 Aiming Inc. 3911 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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Aiming Inc. Balance Sheet(B/S)

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

Aiming Inc. Balance Sheet 2023年12月期 Aiming Inc. Balance Sheet 2022年12月期 Aiming Inc. Balance Sheet 2021年12月期 Aiming Inc. Balance Sheet 2020年12月期 Aiming Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,883 5,253 5,493 4,494 860
Other Current AssetsHelp 3,157 2,701 1,279 1,592 974
Tangible Fixed AssetsHelp 177 82 46 5 2
Intangible Fixed AssetHelp 1 1 1 0 0
Investments and OthersHelp 1,178 563 386 622 412
Total AssetsHelp 7,397 8,601 7,205 6,712 2,249
Total Current LiabilitiesHelp 0 1,865 970 1,724 1,142
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 6,736 6,235 4,989 1,107
Total LiabilitiesHelp 7,397 8,601 7,205 6,712 2,249

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

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

Aiming Inc. Profit and Loss Account 2023年12月期 Aiming Inc. Profit and Loss Account 2022年12月期 Aiming Inc. Profit and Loss Account 2021年12月期 Aiming Inc. Profit and Loss Account 2020年12月期 Aiming Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 18,199 13,669 12,054 11,904 5,644
Total Sales 18,199 13,669 12,054 11,904 5,644
Cost of SalesHelp 8,110 6,154 4,553 4,166 2,489
Other Costs and RevenueHelp 12,316 6,912 6,331 6,045 4,357
Total CostsHelp 20,426 13,067 10,884 10,210 6,845
Net RevenueHelp 10,089 7,514 7,501 7,738 3,155
Earnings Before TaxHelp -1,100 316 1,439 1,653 -1,181
Net IncomeHelp -2,227 602 1,170 1,693 -1,201
Net Income -2,227 602 1,170 1,693 -1,201

Aiming Inc. Cash Flow Statement(C/F)

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

Aiming Inc. Cash Flow Statement 2023年12月期 Aiming Inc. Cash Flow Statement 2022年12月期 Aiming Inc. Cash Flow Statement 2021年12月期 Aiming Inc. Cash Flow Statement 2020年12月期 Aiming Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -1,153 -351 746 1,788 -830
Investing Cash Flow(ICF)Help -695 -263 226 38 -137
Financing Cash FlowHelp -502 381 41 1,806 -1,082
Exchange Difference of Cash and Cash EquivalentsHelp -19 -7 -13 1 1
Net Increase and Decrease in Cash and Cash Equivalentsn -2,371 -240 999 3,633 -2,048

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